ACCLX Fund Portfolio Allocation
General Overview
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | March 1, 2010 |
ACCLX Latest News
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| Other Identifiers | |
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| CIK | 0000908186 |
| ISIN | US0250765148 |
| CUSIP | 025076514 |
| Open | 15.93 |
| Previous Close | 15.8 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 15.93 – 15.93 |
| 52 Week Range | 13.82-17.42 |
| MA (50) | 15.3382 |
| MA (200) | 15.758 |
| Market Cap | 7.1 Bil. |
| Shares Out. | 445.7 Mil. |
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