ICBAX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies the Advisor considers Natural Resources and/or Infrastructure focused, which are companies in the Energy, Industrials, Materials and Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | September 30, 2010 |
ICBAX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001025770 |
| ISIN | None |
| CUSIP | None |
| Open | 17.19 |
| Previous Close | 17.06 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 17.19 – 17.19 |
| 52 Week Range | 13.49-19.98 |
| MA (50) | 15.9978 |
| MA (200) | 17.07455 |
| Market Cap | 94.35 Mil. |
| Shares Out. | 5.49 Mil. |
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