EAERX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks. The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index. The fund may invest up to 25% of its total assets in foreign securities which may be issued by companies domiciled in developed or emerging market countries.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | November 2, 2001 |
EAERX Latest News
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| Other Identifiers | |
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| CIK | 0000745463 |
| ISIN | None |
| CUSIP | None |
| Open | 22.43 |
| Previous Close | 22.54 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 22.43 – 22.43 |
| 52 Week Range | 17.78-25.01 |
| MA (50) | 21.2304 |
| MA (200) | 21.9417 |
| Market Cap | 98.46 Mil. |
| Shares Out. | 4.39 Mil. |
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