NAV

$ 14.14

NAV Day Change

14.14 | 2
%
As of 07/23/2014 | USD

Yield

--

Load

1.00

Total Assets

170.6 mil

Expenses

1.95%

Fee Level

Above Average

Turnover

32%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Conservative Allocation

Investment Style

Large Blend

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agicx Quote

agicx Price Today

agicx Price History

NAV agicx

Net Asset Value agicx

Day Change agicx

Yield agicx

Category agicx

Investment Style agicx

Load agicx

Expenses Ratio agicx

Turnover agicx

Minimum Investment agicx

1 year range agicx

52 weeek range agicx

Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar Quote

Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar Price

Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar Price Today

Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar Price History

NAV Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar

Net Asset Value Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar

Day Change Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar

Yield Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar

Category Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar

Investment Style Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar

Load Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar

Expenses Ratio Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar

Turnover Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar

Minimum Investment Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar

1 year range Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar

52 weeek range Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar

Top Holdings  AGICX More...

Top Holdings AGICX

Lower Neches Valley Auth , Birmingham Ala Wtrwks Brd Wtr Wtr Rev 5% , Mississippi Busn Fin Corp Var Rev B , Connecticut St Go Ref Bd 5% , Citizens Ppty Ins Corp Fla High Risk 5% ,

Top Sectors  AGICX More...

Top Sectors AGICX

Financial Services
Consumer Cyclical
Technology
Healthcare
Industrials

Dividend and Capital Gains Distributions  AGICX

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Analysis  agicx - AllianceBern Tx Mgd Bal Wlth St C More...

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Mutual Fund Quote: agicx AllianceBern Tx Mgd Bal Wlth St C - Morningstar
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