Tuesday, November 24, 2009, 3:57pm SGT - The Singapore stock market closes in 1 hour and 3 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Allegiant S&P 500 Index I (AQDIX)

On Nov 24: 8.79 USD  Up 0.11 (1.27%)  
 MORE ON AQDIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 ALLEGIANT S P 500 INDEX FUND C Delayed quote dataEdit
Net Asset Value:8.79
Trade Time:Nov 24
Change:Up 0.11 (1.27%)
Prev Close:8.68
YTD Return*:17.01%
Net Assets*:92.92M
Yield*:1.85%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add AQDIX to Portfolio   Download Data

 HEADLINES 
No headlines available for AQDIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:92.92M
Category:Large Blend
Total Expense Ratio:0.42%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:17.01%
5y Avg Return:0.08%
Rank in Category (ytd):1087
% Rank in Category (ytd):54%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks investment results that approximate those of the S&P 500 Composite Stock Price index. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in stocks included in the S&P 500(R) index. It may invest in other S&P 500(R) derivatives with economic characteristics similar to the common stocks in the S&P 500(R) index. The fund may also temporarily continue to hold a security that has been deleted from the S&P 500(R) index.
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