ACCNX Fund Portfolio Allocation
General Overview
The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.
| Sector & Industry | / |
| IPO date | December 1, 2006 |
ACCNX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000908406 |
| ISIN | None |
| CUSIP | None |
| Open | 9.17 |
| Previous Close | 9.17 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 9.17 – 9.17 |
| 52 Week Range | 8.95-9.56 |
| MA (50) | 9.0994 |
| MA (200) | 9.16105 |
| Market Cap | 415.7 Mil. |
| Shares Out. | 45.34 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
