NAV

$ 12.52

NAV Day Change

12.52 | 2
%
As of 01/21/2015 | USD

Yield

--

Load

None

Total Assets

30.0 mil

Expenses

2.15%

Fee Level

High

Turnover

112%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

Convertibles

Investment Style

Small Growth

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aeqix Quote

aeqix Price Today

aeqix Price History

NAV aeqix

Net Asset Value aeqix

Day Change aeqix

Yield aeqix

Category aeqix

Investment Style aeqix

Load aeqix

Expenses Ratio aeqix

Turnover aeqix

Minimum Investment aeqix

1 year range aeqix

52 weeek range aeqix

Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar Quote

Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar Price

Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar Price Today

Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar Price History

NAV Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar

Net Asset Value Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar

Day Change Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar

Yield Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar

Category Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar

Investment Style Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar

Load Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar

Expenses Ratio Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar

Turnover Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar

Minimum Investment Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar

1 year range Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar

52 weeek range Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar

Growth of 10K  AEQIX 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  AEQIX More...

Top Holdings AEQIX

Rambus Inc Del Cv 1.125% , Wells Fargo & Co, San Francisco Ca Pfd , Bk Amer Pfd , Airtran Hldgs Cv 5.25% , Seacor Hldgs 144A Cv 3% ,

Top Sectors  AEQIX More...

Top Sectors AEQIX

Utilities
Consumer Defensive
Financial Services
Corporate
Cash & Equivalents
Securitized
Government

Dividend and Capital Gains Distributions  AEQIX

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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  aeqix - Ascendant Deep Value Convertibles I More...

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Mutual Fund Quote: aeqix Ascendant Deep Value Convertibles I - Morningstar
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