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Adcap Global

ADCGLOA:AR
1,000.19
USD
0.61
0.06%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
998.09 - 1,000.79
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Previous Close
1,000.79
52Wk Range
998.09 - 1,000.79
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
1,000.188
Total Assets (k USD) (on 06/27/2017)
331.360
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-