NAV

$ 13.97

NAV Day Change

13.97 | 2
%
As of 07/25/2014 | USD

Yield

--

Load

None

Total Assets

34.1 mil

Expenses

2.15%

Fee Level

High

Turnover

165%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Convertibles

Investment Style

Mid 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

Top Holdings  AEQIX More...

Top Holdings AEQIX

SPDR Barclays Capital Convertible Secs , SPDR Barclays High Yield Bond , Rambus Inc Del 144A Cv 1.125% , Intermune Cv 2.5% , Nuvasive Cv 2.75% ,

Top Sectors  AEQIX More...

Top Sectors AEQIX

Utilities
Financial Services
Corporate
Cash & Equivalents
Securitized

Dividend and Capital Gains Distributions  AEQIX

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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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