GAAEX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of alternative energy companies (both U.S. and non-U.S.). The Advisor will invest the fund's assets in securities of all market capitalization companies, but under normal market conditions, it will invest in companies with a minimum market capitalization of $500 milllion. The fund will invest in companies economically tied to U.S. and to foreign countries, including, potentially, companies domiciled or traded in emerging markets.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | March 31, 2006 |
GAAEX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000919160 |
| ISIN | US4020315044 |
| CUSIP | 402031504 |
| Open | 6.93 |
| Previous Close | 6.77 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 6.93 – 6.93 |
| 52 Week Range | 4.24-6.93 |
| MA (50) | 6.553 |
| MA (200) | 6.0415 |
| Market Cap | 19.69 Mil. |
| Shares Out. | 2.84 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |