ACEVX Fund Portfolio Allocation
General Overview
In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund’s net assets in equity securities.
Sector & Industry | Financial Services / Asset Management |
IPO date | April 3, 2006 |
ACEVX Latest News
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Other Identifiers | |
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CIK | 0000872825 |
ISIN | None |
CUSIP | None |
Open | 10.42 |
Previous Close | 10.37 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 10.42 – 10.42 |
52 Week Range | 8.2-10.47 |
MA (50) | 10.1378 |
MA (200) | 9.2723 |
Market Cap | 1.43 Bil. |
Shares Out. | 137.6 Mil. |
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