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Adcap Global

ADCGLOB:AR
1,000.62
USD
1.17
0.12%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
998.16 - 1,000.62
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Previous Close
999.45
52Wk Range
998.16 - 1,000.62
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
1,000.622
Total Assets (k USD) (on 06/23/2017)
304.435
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
-