NAV

$ 14.73

NAV Day Change

14.73 | 2
%
As of 10/09/2014 | USD

Yield

--

Load

None

Total Assets

769.8 mil

Expenses

0.33%

Fee Level

Low

Turnover

31%

Status

Open

Min. Inv.

250,000

52-Week Range

Category

Large Blend

Investment Style

Large Blend

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snaex Quote

snaex Price Today

snaex Price History

NAV snaex

Net Asset Value snaex

Day Change snaex

Yield snaex

Category snaex

Investment Style snaex

Load snaex

Expenses Ratio snaex

Turnover snaex

Minimum Investment snaex

1 year range snaex

52 weeek range snaex

Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar Quote

Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar Price

Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar Price Today

Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar Price History

NAV Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar

Net Asset Value Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar

Day Change Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar

Yield Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar

Category Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar

Investment Style Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar

Load Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar

Expenses Ratio Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar

Turnover Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar

Minimum Investment Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar

1 year range Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar

52 weeek range Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar

Top Holdings  SNAEX More...

Top Holdings SNAEX

Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson , S&P 500 Index Future Sept14 ,

Top Sectors  SNAEX More...

Top Sectors SNAEX

Technology
Financial Services
Healthcare
Industrials
Energy

Dividend and Capital Gains Distributions  SNAEX

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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  snaex - Schroder North American Equity Inv More...

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Mutual Fund Quote: snaex Schroder North American Equity Inv - Morningstar
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