ABCVX Fund Portfolio Allocation
General Overview
The investment seeks current income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. The fund’s investments in equity and equity-related investments include U.S. common stocks, ADRs, U.S. dollar-denominated foreign stocks traded on U.S. exchanges, income trusts, MLPs, preferred stocks, and real estate investment trusts (“REITs”). The fund may invest in large- and mid-capitalization companies and will typically hold 30 to 40 issuers.
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | May 29, 2012 |
ABCVX Latest News
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Other Identifiers | |
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CIK | 0000809593 |
ISIN | None |
CUSIP | None |
Open | 22.72 |
Previous Close | 22.62 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 22.72 – 22.72 |
52 Week Range | 19.13-24.82 |
MA (50) | 21.9366 |
MA (200) | 22.2667 |
Market Cap | 1.14 Bil. |
Shares Out. | 50.21 Mil. |
Earnings Date | |
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