ASIEX Fund Portfolio Allocation
General Overview
The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | July 29, 2014 |
ASIEX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000908406 |
| ISIN | None |
| CUSIP | None |
| Open | 8.97 |
| Previous Close | 8.98 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 8.97 – 8.97 |
| 52 Week Range | 8.68-9.16 |
| MA (50) | 8.8946 |
| MA (200) | 8.9266 |
| Market Cap | 105.3 Mil. |
| Shares Out. | 11.74 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
