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Cavanal Hill World Energy Fund C

Cavanal Hill World Energy Fund C

ACWEX · NMFQS
ACWEX · NMFQS
16.46
USD0.120.73%
Cavanal Hill World Energy Fund C
ACWEX
16.46
USD0.120.73%

Day Range

16.46USD
16.46USD

52 Week Range

12.27USD
16.49USD

Total Assets

57.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14956P5623

CUSIP

14956P562

Fund Family

Cavanal Hill funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

57.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

70.78%

0.00%

70.78%

84.67%

99.88%

Non US Stock

21.16%

0.00%

21.16%

14.64%

0.12%

Cash

3.28%

0.00%

3.28%

0.64%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.07%

0.00%

Bond

4.79%

0.00%

4.79%

0.05%

0.00%

Total

100.00%

0.00%

100.00%

100.06%

100.00%

FAQs

What is the ACWEX fund?

What is ACWEX fund value today?

Is ACWEX fund price going up?

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What are the ACWEX fund holdings?

How many holdings are in the ACWEX fund?

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