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Ancora Income Fund Class I

Ancora Income Fund Class I

AAIIX · NMFQS
AAIIX · NMFQS
7.18
USD0.030.42%
Ancora Income Fund Class I
AAIIX
7.18
USD0.030.42%

Day Range

7.15USD
7.18USD

52 Week Range

6.94USD
7.48USD

Total Assets

34.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US03332V8155

CUSIP

03332V815

Fund Family

Ancora

Inception Date

-

Updated At

-

Key Stats

Net Assets

34.9M

Share Class Net Assets

-

Fiscal Year End

December

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

5.47%

0.00%

5.47%

0.53%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.09%

0.00%

Cash

3.21%

0.00%

3.21%

1.96%

0.00%

Not Classified

86.12%

0.00%

86.12%

58.03%

0.00%

Other

0.62%

0.00%

0.62%

0.37%

0.00%

Bond

4.58%

0.00%

4.58%

41.74%

0.00%

Total

100.00%

0.00%

100.00%

102.72%

0.00%