VICEX Fund Portfolio Allocation
General Overview
The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
| Sector & Industry | Financial Services / Asset Management |
| IPO date | September 5, 2002 |
VICEX Latest News
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| Other Identifiers | |
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| CIK | 0001137095 |
| ISIN | None |
| CUSIP | None |
| Open | 23.76 |
| Previous Close | 23.59 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 23.76 – 23.76 |
| 52 Week Range | 19.87-23.76 |
| MA (50) | 22.9926 |
| MA (200) | 21.8591 |
| Market Cap | 54.87 Mil. |
| Shares Out. | 2.31 Mil. |
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