Wednesday, November 25, 2009, 11:01am SGT - The Singapore stock market closes in 5 hours and 59 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

API Efficient Frontier Value A (ADVAX)

On Nov 25: 10.38 USD  Down 0.06 (0.57%)  
 MORE ON ADVAX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 API TR EFFICIENT FRONTIER VALUE Delayed quote dataEdit
Net Asset Value:10.38
Trade Time:Nov 25
Change:Down 0.06 (0.57%)
Prev Close:10.44
YTD Return*:26.19%
Net Assets*:7.52M
Yield*:N/A
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y 
 Add ADVAX to Portfolio   Download Data

 HEADLINES 
No headlines available for ADVAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:7.52M
Category:Mid-Cap Blend
Total Expense Ratio:2.13%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:26.19%
5y Avg Return:0.17%
Rank in Category (ytd):133
% Rank in Category (ytd):28.85%
Beta (3y):1.38
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks growth of capital, as well as income. The fund invests in securities, derivatives and other financial instruments that offer the opportunity for growth of capital and income. It may invest in the common stock of U.S. and foreign issuers that are undervalued in relation to the quality of the securities and the long-term earning power of their issuers, regardless of short-term indicators. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements. It is nondiversified.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices