API Efficient Frontier Capital Inc L (AFDDX)
41.85
0.41(0.97%) May 22
| Prev Close: | 41.85 |
|---|
| YTD Return*: | 7.63% |
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| Net Assets*: | 27.41M |
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| Yield*: | 1.25% |
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* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for AFDDX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| iShares DJ Asia/Pacific Sel Div 30 | 1.83 | 0.27 |
| SDRL | 1.44 | 7.56 |
| BR | 1.37 | 8.66 |
| DEO.L | 1.36 | 0.45 |
| TRK | 1.36 | 38.80 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 27.41M |
| Category: | World Stock |
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| Annual Report Expense Ratio (net): | 2.38% |
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Performance & Risk
| YTD Return: | 7.63% |
| 5y Avg Return: | 3.56% |
| Rank in Category (ytd): | 39 |
| % Rank in Category (ytd): | 3.7% |
| Beta (3y): | 0.65 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks high current income, as well as growth of capital and income.
The fund invests in securities, derivatives and other financial instruments that, in the Adviser's opinion, offer the opportunity for high current income or growth of capital and income. It may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The Adviser invests directly in equity or debt securities when it believes attractive investment opportunities exist.
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