NAV

$ 33.82

NAV Day Change

33.82 | 2
%
As of 07/23/2014 | USD

Yield

--

Load

None

Total Assets

241.2 mil

Expenses

1.10%

Fee Level

High

Turnover

88%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

Large Growth

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

Top Holdings  GNEIX More...

Top Holdings GNEIX

Union Pacific Corp , Schlumberger NV , Walgreen Co , JPMorgan Chase & Co , Macquarie Infrastructure Co LLC ,

Top Sectors  GNEIX More...

Top Sectors GNEIX

Industrials
Financial Services
Energy
Technology
Consumer Cyclical

Dividend and Capital Gains Distributions  GNEIX

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Analysis  gneix - Geneva Advisors Equity Income I More...

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Mutual Fund Quote: gneix Geneva Advisors Equity Income I - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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