ADX

ETF ticker: NYSE

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CHANGE

NET ASSETS

Adams Diversified Equity Fund (ADX) Ownership - Who owns Adams Diversified Equity Fund?

Adams Diversified Equity Fund Inc is a diversified investment company... Show more

Category: #Unknown

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Profile

Details

Group

Alternative Funds

Fundamentals

ADX

Net Assets

2.66B

Yield

0.67

Fund Existence

over 95 years

Total Expense Ratio

N/A

Turnover

63.60

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

889M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.66B

Fund Type

ClosedEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

88.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

-0.425

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Category Unknown

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