NAV

$ 11.80

NAV Day Change

11.80 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

None

Total Assets

15.5 mil

Expenses

1.15%

Fee Level

Average

Turnover

26.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE World Stock

Investment Style

Large Blend

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aglyx Quote

aglyx Price Today

aglyx Price History

NAV aglyx

Net Asset Value aglyx

Day Change aglyx

Yield aglyx

Category aglyx

Investment Style aglyx

Load aglyx

Expenses Ratio aglyx

Turnover aglyx

Minimum Investment aglyx

1 year range aglyx

52 weeek range aglyx

Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar Quote

Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar Price

Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar Price Today

Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar Price History

NAV Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar

Net Asset Value Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar

Day Change Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar

Yield Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar

Category Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar

Investment Style Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar

Load Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar

Expenses Ratio Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar

Turnover Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar

Minimum Investment Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar

1 year range Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar

52 weeek range Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar

Top Holdings  AGLYX More...

Top Holdings AGLYX

Roche Holding AG
Johnson & Johnson
Gilead Sciences Inc
Microsoft Corporation
Koninklijke Ahold NV

Top Sectors  AGLYX More...

Top Sectors AGLYX

Technology
Healthcare
Financial Services
Consumer Defensive
Industrials

Dividend and Capital Gains Distributions  AGLYX

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Mutual Fund Quote: aglyx Ariel Global Equity I - Morningstar
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