NAV

$ 13.39

NAV Day Change

13.39 | 2
%
As of 10/07/2014 | USD

Yield

--

Load

None

Total Assets

34.0 mil

Expenses

3.15%

Fee Level

High

Turnover

165%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Convertibles

Investment Style

Mid Growth

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aeqcx Quote

aeqcx Price Today

aeqcx Price History

NAV aeqcx

Net Asset Value aeqcx

Day Change aeqcx

Yield aeqcx

Category aeqcx

Investment Style aeqcx

Load aeqcx

Expenses Ratio aeqcx

Turnover aeqcx

Minimum Investment aeqcx

1 year range aeqcx

52 weeek range aeqcx

Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar Quote

Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar Price

Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar Price Today

Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar Price History

NAV Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar

Net Asset Value Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar

Day Change Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar

Yield Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar

Category Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar

Investment Style Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar

Load Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar

Expenses Ratio Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar

Turnover Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar

Minimum Investment Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar

1 year range Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar

52 weeek range Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar

Growth of 10K  AEQCX 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  AEQCX More...

Top Holdings AEQCX

Rambus Inc Del 144A Cv 1.125% , Intermune Cv 2.5% , Wells Fargo & Co, San Francisco Ca Pfd , Bk Amer Pfd , Walter Invt Mgmt Cv 4.5% ,

Top Sectors  AEQCX More...

Top Sectors AEQCX

Utilities
Financial Services
Corporate
Cash & Equivalents
Securitized
Government

Dividend and Capital Gains Distributions  AEQCX

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.

Analysis  aeqcx - Ascendant Deep Value Convertibles C More...

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Mutual Fund Quote: aeqcx Ascendant Deep Value Convertibles C - Morningstar
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