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

Ascendant Diversified Income & Growth Fund

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AEQIX:US

13.78 USD 0.04 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Ascendant Diversified Income & Growth Fund (AEQIX)

Year To Date: +2.50% 3-Month: +1.52% 3-Year: - 52-Week Range: 13.25 - 14.16
1-Month: +0.20% 1-Year: +8.30% 5-Year: - Beta vs SPR: 0.86

Mutual Fund Chart for AEQIX

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  • AEQIX:US 13.78
  • 1M
  • 1Y
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Fund Profile & Information for AEQIX

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 AEQIX

NAV (on 2014-04-17) 13.78
Assets (M) (on 2014-04-17) 30.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 25,000.00

Dividends for AEQIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-28) 0.05
Dividend Yield (ttm) 5.39

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: 12/31/2013
Name Position Value % of Total
SPDR Barclays Convertible Secu 42,673 1,994,109 9.624%
CIE 2 ⅝ 12/01/19 1,250 1,105,469 5.335%
Dreyfus Cash Management 1,024,526 1,024,526 4.944%
OCR 3 ¼ 12/15/35 800 855,000 4.126%
DRYS 5 12/01/14 817 825,681 3.985%
NUVA 2 ¾ 07/01/17 750 812,344 3.920%
RYL 0 ¼ 06/01/19 850 793,156 3.828%
CKH 3 11/15/28 800 792,500 3.825%
EXXI 3 12/15/18 800 787,500 3.801%
HOLX 0 12/15/43 750 787,500 3.801%

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

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