NAV

$ 11.93

NAV Day Change

11.93 | 2
%
As of 09/12/2014 | USD

Yield

--

Load

4.25

Total Assets

14.4 mil

Expenses

1.55%

Fee Level

Average

Turnover

71%

Status

Closed

Min. Inv.

2,500

52-Week Range

Category

Foreign Small/Mid Growth

Investment Style

Mid Growth

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adeax Quote

adeax Price Today

adeax Price History

NAV adeax

Net Asset Value adeax

Day Change adeax

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Load adeax

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52 weeek range adeax

Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar Quote

Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar Price

Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar Price Today

Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar Price History

NAV Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar

Net Asset Value Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar

Day Change Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar

Yield Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar

Category Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar

Investment Style Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar

Load Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar

Expenses Ratio Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar

Turnover Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar

Minimum Investment Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar

1 year range Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar

52 weeek range Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar

Top Holdings  ADEAX More...

Top Holdings ADEAX

Eclat Textile Co Ltd , TAL Education Group ADR , Kansai Paint Co., Ltd. , Tsuruha Holdings Inc. , Kingspan Group PLC ,

Top Sectors  ADEAX More...

Top Sectors ADEAX

Consumer Cyclical
Industrials
Consumer Defensive
Financial Services
Basic Materials

Dividend and Capital Gains Distributions  ADEAX

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Analysis  adeax - AllianceBern International Discv Eq A More...

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Mutual Fund Quote: adeax AllianceBern International Discv Eq A - Morningstar
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