NAV

$ 11.67

NAV Day Change

11.67 | 2
%
As of 09/12/2014 | USD

Yield

--

Load

None

Total Assets

14.4 mil

Expenses

1.25%

Fee Level

Above Average

Turnover

71%

Status

Closed

Min. Inv.

2 mil

52-Week Range

Category

Foreign Small/Mid Growth

Investment Style

Mid Growth

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adeix Quote

adeix Price Today

adeix Price History

NAV adeix

Net Asset Value adeix

Day Change adeix

Yield adeix

Category adeix

Investment Style adeix

Load adeix

Expenses Ratio adeix

Turnover adeix

Minimum Investment adeix

1 year range adeix

52 weeek range adeix

Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar Quote

Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar Price

Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar Price Today

Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar Price History

NAV Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Net Asset Value Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Day Change Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Yield Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Category Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Investment Style Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Load Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Expenses Ratio Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Turnover Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Minimum Investment Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

1 year range Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

52 weeek range Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Top Holdings  ADEIX More...

Top Holdings ADEIX

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

Top Sectors  ADEIX More...

Top Sectors ADEIX

Consumer Cyclical
Industrials
Consumer Defensive
Financial Services
Basic Materials

Dividend and Capital Gains Distributions  ADEIX

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Analysis  adeix - AllianceBern International Discv Eq I More...

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Mutual Fund Quote: adeix AllianceBern International Discv Eq 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 Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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