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Mutual Fund Quote: Access Capital Community Investment A

 ACASX

NAV

$ 9.51

NAV Day Change

9.51 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

3.75

Total Assets

549.3 mil

Expenses

0.94%

Fee Level

Above Average

Turnover

20.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Intermediate Government

Investment Style

--

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Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar Quote

Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar Price

Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar Price Today

Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar Price History

NAV Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar

Net Asset Value Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar

Day Change Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar

Yield Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar

Category Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar

Investment Style Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar

Load Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar

Expenses Ratio Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar

Turnover Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar

Minimum Investment Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar

1 year range Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar

52 weeek range Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar

Top Holdings  ACASX More...

Top Holdings ACASX

Equity
Bond

Top Sectors  ACASX More...

Top Sectors ACASX

Agency MBS Pass-Through
Agency MBS CMO
U.S. Agency
Non-Agency Residential MBS

Dividend and Capital Gains Distributions  ACASX

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Mutual Fund Quote: acasx Access Capital Community Investment A - Morningstar
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