FZAAX Fund Portfolio Allocation
General Overview
The investment seeks both income and growth of capital. The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | August 20, 2013 |
FZAAX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000722574 |
| ISIN | US3158051926 |
| CUSIP | 315805192 |
| Open | 30.02 |
| Previous Close | 30.03 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 30.02 – 30.02 |
| 52 Week Range | 26.68-31.09 |
| MA (50) | 30.2838 |
| MA (200) | 29.56955 |
| Market Cap | 4.56 Bil. |
| Shares Out. | 152 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
