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Fallen Angels Income (FAINX)

On Nov 24: 7.02 USD  Up 0.03 (0.43%)  
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 FALLEN ANGELS INCOME FUND Delayed quote dataEdit
Net Asset Value:7.02
Trade Time:Nov 24
Change:Up 0.03 (0.43%)
Prev Close:7.02
YTD Return*:21.80%
Net Assets*:12.69M
Yield*:2.92%
* As of 31-Oct-09
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 HEADLINES 
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:12.69M
Category:Conservative Allocation
Total Expense Ratio:2.75%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:21.80%
5y Avg Return:N/A
Rank in Category (ytd):108
% Rank in Category (ytd):16.95%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high current income with the potential for capital appreciation. The fund invests in debt and equity securities that the adviser believes to be undervalued at current market prices. It also may invest in shares of closed-end investment companies, as well as exchange trade funds. The fund may invest indirectly in foreign securities by either purchasing American Depositary Receipts (ADRs) or by investing in investment companies and ETFs that hold foreign securities or ADRs.
Fund Profile


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