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Ancora Dividend Value Equity I

Ancora Dividend Value Equity I

ADEIX · NMFQS
ADEIX · NMFQS
17.35
USD0.100.58%
Ancora Dividend Value Equity I
ADEIX
17.35
USD0.100.58%

Day Range

17.35USD
17.35USD

52 Week Range

14.53USD
17.77USD

Total Assets

38.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US03332V6829

CUSIP

03332V682

Fund Family

Ancora

Inception Date

-

Updated At

-

Key Stats

Net Assets

38.3M

Share Class Net Assets

-

Fiscal Year End

December

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.34%

0.00%

90.34%

91.43%

98.49%

Non US Stock

3.59%

0.00%

3.59%

5.84%

1.51%

Cash

6.08%

0.00%

6.08%

2.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.30%

0.00%

Other

0.00%

0.00%

0.00%

0.95%

0.00%

Bond

0.00%

0.00%

0.00%

0.17%

0.00%

Total

100.00%

0.00%

100.00%

100.74%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the ADEIX fund?

What is ADEIX fund value today?

Is ADEIX fund price going up?

What are the largest ADEIX fund holdings?

What are the ADEIX fund holdings?

How many holdings are in the ADEIX fund?

What sectors are represented in the ADEIX fund?

How can I invest in the ADEIX fund?