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

Ascendant Deep Value Convertibles Fund

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AEQIX:US

13.44 USD 0.02 0.15%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Ascendant Deep Value Convertibles Fund (AEQIX)

Year To Date: +0.60% 3-Month: -4.20% 3-Year: +11.11% 52-Week Range: 13.24 - 14.12
1-Month: +0.52% 1-Year: +0.20% 5-Year: - Beta vs SPR: 0.72

Mutual Fund Chart for AEQIX

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  • AEQIX:US 13.44
  • 1M
  • 1Y
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Fund Profile & Information for AEQIX

Ascendant Deep Value Convertibles 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 AEQIX

NAV (on 2014-11-26) 13.44
Assets (M) (on 2014-11-26) 34.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 25,000.00

Dividends for AEQIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.04
Dividend Yield (ttm) 2.73

Fees & Expenses for AEQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.15

Top Fund Holdings for AEQIX

Filing Date: 06/30/2014
Name Position Value % of Total
RMBS 1 ⅛ 08/15/18 900 1,192,500 3.540%
ROGVX 2 ½ 09/15/18 750 1,129,688 3.354%
Dreyfus Cash Management 1,069,516 1,069,516 3.175%
WFC 7 ½ 12/31/49 850 1,031,900 3.063%
BAC 7 ¼ 12/31/49 850 991,950 2.945%
WAC 4 ½ 11/01/19 950 884,094 2.625%
NUVA 2 ¾ 07/01/17 750 861,563 2.558%
OCR 3 ¼ 12/15/35 800 855,000 2.538%
IVR 5 03/15/18 868 850,098 2.524%
VOLC 1 ¾ 12/01/17 865 839,591 2.493%

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

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