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Adams Diversified Equity Fund

Adams Diversified Equity Fund

ADX · NYSE
ADX · NYSE
18.75
USD0.100.54%
Adams Diversified Equity Fund
ADX
18.75
USD0.100.54%

Day Range

18.64USD
18.81USD

52 Week Range

16.50USD
22.63USD

About

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0062121043

CUSIP

006212104

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.23%

0.00%

99.23%

96.32%

99.26%

Non US Stock

0.01%

0.00%

0.01%

2.18%

0.74%

Cash

0.76%

0.00%

0.76%

1.67%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

1.04%

0.00%

Bond

0.00%

0.00%

0.00%

0.66%

0.00%

Total

100.00%

0.00%

100.00%

101.89%

100.00%

FAQs

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