AASCX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, S&P MidCap 400 Index, or the mid-sized company market capitalization classifications published by Lipper, Inc.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | June 20, 1996 |
AASCX Latest News
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| Other Identifiers | |
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| CIK | 0000811869 |
| ISIN | US8858826881 |
| CUSIP | 885882688 |
| Open | 31.16 |
| Previous Close | 31.45 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 31.16 – 31.16 |
| 52 Week Range | 25.63-34.37 |
| MA (50) | 30.1718 |
| MA (200) | 30.78995 |
| Market Cap | 3.6 Bil. |
| Shares Out. | 115.5 Mil. |
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