NAV

$ 16.02

NAV Day Change

16.02 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

5.75

Total Assets

245.2 mil

Expenses

1.59%

Fee Level

High

Turnover

38.0%

Status

Open

Min. Inv.

500

52-Week Range

Category

US OE World Stock

Investment Style

Large Value

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icvex Quote

icvex Price Today

icvex Price History

NAV icvex

Net Asset Value icvex

Day Change icvex

Yield icvex

Category icvex

Investment Style icvex

Load icvex

Expenses Ratio icvex

Turnover icvex

Minimum Investment icvex

1 year range icvex

52 weeek range icvex

Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar Quote

Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar Price

Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar Price Today

Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar Price History

NAV Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar

Net Asset Value Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar

Day Change Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar

Yield Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar

Category Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar

Investment Style Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar

Load Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar

Expenses Ratio Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar

Turnover Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar

Minimum Investment Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar

1 year range Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar

52 weeek range Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar

Top Holdings  ICVEX More...

Top Holdings ICVEX

Equity
Bond
Bank of America Corporation
American International Group Inc
Citigroup Inc
Honda Motor Co Ltd
GameStop Corp Class A

Top Sectors  ICVEX More...

Top Sectors ICVEX

Financial Services
Consumer Cyclical
Industrials
Energy
Technology

Dividend and Capital Gains Distributions  ICVEX

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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.

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Mutual Fund Quote: icvex Ivy Cundill Global Value E - Morningstar
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