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Ascendant Deep Value Bond Fund

AEQAX:US
NASDAQ GM
11.81
USD
0.01
0.08%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.31 - 11.81
1 Yr Return
4.62%
YTD Return
2.73%
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Previous Close
11.80
52Wk Range
11.31 - 11.81
1 Yr Return
4.62%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
11.81
Total Assets (m USD) (on 07/20/2017)
8.316
Inception Date
10/03/2011
Last Dividend (on 06/29/2017)
0.0091
Dividend Indicated Gross Yield
0.31%
Fund Managers
JAMES H LEE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.15%
Expense Ratio
2.14%
Profile
Ascendant Deep Value Bond Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital by investing in equity securities. The Fund defines equity securitiesas common stocks of domestic or foreign companies.
Address
Ascendant Advisors, LLC
Four Oaks Place, 1330 Post Oak Blvd.
Suite 1550
Houston, TX 77056
Phone
-
Website
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