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PEO
ETF ticker: NYSE
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Adams Natural Resources Fund (PEO) Ownership - Who owns Adams Natural Resources Fund?
Adams Natural Resources Fund Inc is a non-diversified U... Show more
Profile
Category
Equity Energy
Address
500 East Pratt StreetSuite 1300Baltimore
Phone
4107525900
Web
www.AdamsFunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
632766140.00
Fund Existence
over 96 years
Turnover
20.40
Capitalization
N/A
Yield
3.23
Total Expense Ratio
0.90
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
PEO
Net Assets
633M
Yield
3.23
Fund Existence
over 96 years
Total Expense Ratio
0.90
Turnover
20.40
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
405M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
633M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.87%
Gain YTD
3.648
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Equity Energy
Address
500 East Pratt StreetSuite 1300Baltimore
Phone
4107525900
Web
www.AdamsFunds.com