Mutual Fund Quote: Ascendant Deep Value Convertibles A

 AEQAX

NAV

$ 13.97

NAV Day Change

13.97 | 2
%
As of 09/12/2014 | USD

Yield

--

Load

5.75

Total Assets

34.8 mil

Expenses

2.40%

Fee Level

High

Turnover

165%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Convertibles

Investment Style

Mid Growth

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aeqax Quote

aeqax Price Today

aeqax Price History

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Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar Quote

Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar Price

Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar Price Today

Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar Price History

NAV Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar

Net Asset Value Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar

Day Change Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar

Yield Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar

Category Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar

Investment Style Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar

Load Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar

Expenses Ratio Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar

Turnover Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar

Minimum Investment Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar

1 year range Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar

52 weeek range Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar

Growth of 10K  AEQAX More...

This fund experienced a significant change in its investment strategy and/or legal structure as of 10/07/2013. Details regarding significant restructures can be found in this methodology paper.

Top Holdings  AEQAX More...

Top Holdings AEQAX

SPDR Barclays Capital Convertible Secs , SPDR BarCap ST High Yield Bond ETF , SPDR Barclays High Yield Bond , Rambus Inc Del 144A Cv 1.125% , Wells Fargo & Co, San Francisco Ca Pfd ,

Top Sectors  AEQAX More...

Top Sectors AEQAX

Utilities
Consumer Defensive
Financial Services
Corporate
Securitized
Cash & Equivalents
Government

Dividend and Capital Gains Distributions  AEQAX

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Analysis  aeqax - Ascendant Deep Value Convertibles A More...

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Mutual Fund Quote: aeqax Ascendant Deep Value Convertibles A - Morningstar
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