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Mutual Fund Quote: Geneva Advisors Equity Income I

GNEIX

NAV

$ 30.08

NAV Day Change

30.08 | 2

As of 05/09/2013 | USD

Yield

Load

None

Total Assets

$ 126.0 mil

Turnover

69.1%

Status

Open

Min. Inv.

100,000

52-Week Range

Investment Style

Large Growth

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gneix Quote

gneix Price Today

gneix Price History

NAV gneix

Net Asset Value gneix

Day Change gneix

Yield gneix

Category gneix

Investment Style gneix

Load gneix

Expenses Ratio gneix

Turnover gneix

Minimum Investment gneix

1 year range gneix

52 weeek range gneix

Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar Quote

Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar Price

Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar Price Today

Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar Price History

NAV Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Net Asset Value Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Day Change Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Yield Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Category Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Investment Style Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Load Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Expenses Ratio Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Turnover Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Minimum Investment Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

1 year range Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

52 weeek range Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Morningstar's Take GNEIX Access Premium with a free trial

Top Holdings GNEIX More...

Plains All American Pipeline LP
Magellan Midstream Partners, L.P.
T. Rowe Price Group
Walgreen Company
Union Pacific Corp

Top Sectors GNEIX More...

Energy
Industrials
Consumer Defensive
Consumer Cyclical
Technology

Dividend and Capital Gains Distributions GNEIX

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Analysis gneix - Geneva Advisors Equity Income IMore...

Read full Analyst Report for gneix - Geneva Advisors Equity Income I

News about Top Holdings of gneix More...

Plains All American to Sell Non-Core Refined Products Assets to Magellan Midstream Partners (2013/2/22)

T. Rowe Price Group Declares Quarterly Dividend (2013/4/23)

T. Rowe Price Group Declares Quarterly Dividend (2013/2/21)

T. Rowe Price 1st-Quarter Profit Up 22%; Net Inflows of $3.3 Billion (2013/4/24)

Plains All American Pipeline, L.P. Reports Strong Fourth-Quarter and Full-Year 2012 Results (2013/2/6)

Plains All American Pipeline, L.P. Reports Strong First-Quarter 2013 Results (2013/5/6)

Plains All American Pipeline, L.P. and PAA Natural Gas Storage, L.P. Announce Timing of First-Quarter 2013 Earnings (2013/3/21)

Plains All American Pipeline, L.P. Files 2012 10-K (2013/2/27)

T. Rowe Price Introduces Social Security Calculator (2013/3/21)

T. Rowe Price: Parents Need To Up Their Game To Ensure Kids' Financial Success (2013/3/27)

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More reports gneix - Geneva Advisors Equity Income IMore...

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Morningstar Rating for gneix Geneva Advisors Equity Income I - 5 stars.
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	Statement of Additional Information		Semi-Annual Report

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Mutual Fund Quote: Geneva Advisors Equity Income I

NAV

NAV Day Change

Yield

Load

Total Mkt Val

Total Assets

Turnover

Status

Min. Inv.

52-Week Range

Category

Investment Style

gneix Quote

gneix Price Today

gneix Price History

NAV gneix

Net Asset Value gneix

Day Change gneix

Yield gneix

Category gneix

Investment Style gneix

Load gneix

Expenses Ratio gneix

Turnover gneix

Minimum Investment gneix

1 year range gneix

52 weeek range gneix

Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar Quote

Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar Price

Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar Price Today

Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar Price History

NAV Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Net Asset Value Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Day Change Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Yield Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Category Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Investment Style Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Load Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Expenses Ratio Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Turnover Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Minimum Investment Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

1 year range Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

52 weeek range Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar

Performance GNEIX

Top Holdings GNEIX

Top Sectors GNEIX

Dividend and Capital Gains Distributions GNEIX

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