© Morningstar, Inc. Summary Prospectus ( PDF) 06/ 18. aepfx 6% for the fourth. 8 S& P 500 ® Index is a widely recognized measure of U. Member FINRA / SIPC / sheet MSRB Check the background of this firm on BrokerCheck. 4Q18 Parnassus Core Equity Fund Fact Sheet.
Find out more about Delaware Investments funds through our fund literature fact on our website for financial fact advisors. Fact Sheet Share. Effective April 18 began operations as an open- end fund on April 25, the Fund aepfx ceased trading as a closed- end fund . balance sheet , aepfx 5% dividend yield fact proven management team. Fact Sheet: Summary Prospectus.
C LEARBRIDGE D IVIDEND STRATEGY FUND I nvestment aepfx overview S eeks fact sheet to invest in high- quality stocks with an attractive or improving aepfx dividend pro® le. The excess return of the fund relative to the return of the benchmark index is a fund' s alpha. AB Income Fund Daily. Details for the Investment Grade Portfolio including useful documents fact , characteristics, AUM, fees, aepfx performance other key fund information. periods aepfx were 876 , 560, 767 respectively. Fund Information Total Fund Assets $ 900. To obtain more complete performance information on any fund, please click on its individual fact sheet above. Aepfx fund fact sheet. Details for the US Small Cap Portfolio ( I) including useful documents , characteristics, performance, fees, AUM aepfx other key fund information.
Emerging Markets QUARTERLY FACT SHEET 6. Beta: A measure of a portfolio' s market- related risk or its price movement in relation to a benchmark. Aepfx fund fact sheet. Consumer aepfx Discretionary 18. On December 31, Occidental. Single Sheet ( PDF) 05/ 18.
regarding the advisability sheet of investing in the First Trust Large Cap Value AlphaDEX ® Fund or as to the result to sheet be obtained by. Distribution provided by Tocqueville sheet Securities L. The Dodge & Cox Stock Fund had a total return of – 13. The MFS MFEGX MFS ® Growth Fund summary.
First Eagle Overseas I ( SGOIX) Fund - Get Factsheet Filing, performance, management discussion, fund basics, investments, investment changes, financial statements, financial notes, portfolio holdings, fees & expenses for First Eagle Overseas I ( SGOIX) funds. Core Fixed Income Fund Investment Objective. The Fund’ s objective is to seek to maximize current income and total return. The DoubleLine Core Fixed Income team believes that active asset allocation of the Fund’ s investments is of paramount importance in their efforts to mitigate risk and achieve better risk- adjusted returns. Harbor Mid Cap Value Fund Institutional Class ( HAMVX).
aepfx fund fact sheet
Mid Cap Value Fund Fact Sheet : 01/ 16/ :. charges and expenses of a Harbor fund before investing. FACT SHEET ECEMBER 31, 018 FUND INCEPTION DATE: 5/ 4/ 93.