• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Ascendant Diversified Income & Growth Fund

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AEQCX:US

13.63 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Ascendant Diversified Income & Growth Fund (AEQCX)

Year To Date: +2.87% 3-Month: +0.20% 3-Year: - 52-Week Range: 13.14 - 13.91
1-Month: -0.37% 1-Year: +2.67% 5-Year: - Beta vs SPR: 0.80

Mutual Fund Chart for AEQCX

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  • AEQCX:US 13.63
  • 1M
  • 1Y
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Fund Profile & Information for AEQCX

Ascendant Diversified Income & Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek growth of capital. The Fund invests at least 80% of its assets in equity securities. The Fund defines equity securities as common stocks of domestic or foreign companies.

Inception Date: 10-03-2011 Telephone: -
Managers: TODD SMURL
Web Site: -

Fundamentals for AEQCX

NAV (on 2014-08-21) 13.63
Assets (M) (on 2014-08-21) 34.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AEQCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.02
Dividend Yield (ttm) 1.93

Fees & Expenses for AEQCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 3.15

Top Fund Holdings for AEQCX

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR Barclays Convertible Secu 33,473 1,619,758 5.565%
SPDR Barclays High Yield Bond 37,450 1,547,060 5.315%
RMBS 1 ⅛ 08/15/18 900 1,010,813 3.473%
ITMN 2 ½ 09/15/18 750 967,969 3.326%
NUVA 2 ¾ 07/01/17 750 894,375 3.073%
OCR 3 ¼ 12/15/35 800 858,000 2.948%
ANR 4 ⅞ 12/15/20 1,028 847,458 2.911%
DRYS 5 12/01/14 817 811,894 2.789%
NUAN 2 ¾ 11/01/31 800 805,500 2.767%
RYL 0 ¼ 06/01/19 850 805,375 2.767%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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