ERBAX Fund Portfolio Allocation
General Overview
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and derivative instruments that provide exposure to equity securities. It may invest up to 20% of its net assets in fixed-income securities, including securities rated below investment grade and comparable unrated securities ("junk"); other fixed and floating-rate income instruments; and/or in currencies. The fund may invest an unlimited amount of its assets in foreign securities issued by companies domiciled in developed or emerging market countries including frontier markets.
Sector & Industry | Financial Services / Asset Management |
IPO date | October 12, 2010 |
ERBAX Latest News
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Other Identifiers | |
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CIK | 0000102816 |
ISIN | None |
CUSIP | None |
Open | 19.37 |
Previous Close | 19.34 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 19.37 – 19.37 |
52 Week Range | 15.77-19.62 |
MA (50) | 18.4802 |
MA (200) | 18.53905 |
Market Cap | 661.3 Mil. |
Shares Out. | 34.14 Mil. |
Earnings Date | |
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