EGOAX Fund Portfolio Allocation
General Overview
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | December 18, 2007 |
EGOAX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0001081400 |
| ISIN | US94984B5536 |
| CUSIP | 94984B553 |
| Open | 19.32 |
| Previous Close | 19.14 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 19.32 – 19.32 |
| 52 Week Range | 14.68-20.74 |
| MA (50) | 17.8174 |
| MA (200) | 18.2169 |
| Market Cap | 551.4 Mil. |
| Shares Out. | 28.54 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
