FEVIX Fund Portfolio Allocation
General Overview
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | August 31, 2001 |
FEVIX Latest News
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| Other Identifiers | |
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| CIK | 0000906352 |
| ISIN | None |
| CUSIP | None |
| Open | 23.45 |
| Previous Close | 23.4 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 23.45 – 23.45 |
| 52 Week Range | 20.1-23.7 |
| MA (50) | 22.4402 |
| MA (200) | 22.4063 |
| Market Cap | 1.43 Bil. |
| Shares Out. | 60.84 Mil. |
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