NAV

$ 11.51

NAV Day Change

11.51 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

14.0 mil

Expenses

1.50%

Fee Level

Below Average

Turnover

101.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Foreign Small/Mid Growth

Investment Style

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adekx Quote

adekx Price Today

adekx Price History

NAV adekx

Net Asset Value adekx

Day Change adekx

Yield adekx

Category adekx

Investment Style adekx

Load adekx

Expenses Ratio adekx

Turnover adekx

Minimum Investment adekx

1 year range adekx

52 weeek range adekx

Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar Quote

Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar Price

Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar Price Today

Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar Price History

NAV Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar

Net Asset Value Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar

Day Change Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar

Yield Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar

Category Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar

Investment Style Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar

Load Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar

Expenses Ratio Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar

Turnover Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar

Minimum Investment Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar

1 year range Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar

52 weeek range Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar

Top Holdings  ADEKX More...

Top Holdings ADEKX

IHI Corp.
Howden Joinery Group PLC
ENN Energy Holdings Ltd.
Bolsa Mexicana de Valores SAB de CV
Partners Group Holding

Top Sectors  ADEKX More...

Top Sectors ADEKX

Consumer Cyclical
Industrials
Consumer Defensive
Financial Services
Basic Materials

Dividend and Capital Gains Distributions  ADEKX

S&P 500 index data: S&P 500 Copyright ©

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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Mutual Fund Quote: adekx AllianceBern International Discv Eq K - Morningstar
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