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
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Other Identifiers | |
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CIK | 0000919160 |
ISIN | None |
CUSIP | None |
Open | 5.79 |
Previous Close | 5.79 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 5.79 – 5.79 |
52 Week Range | 4.24-6.06 |
MA (50) | 5.3204 |
MA (200) | 5.2566 |
Market Cap | 15.3 Mil. |
Shares Out. | 2.64 Mil. |
Earnings Date | |
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