MENU
SEQAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA World Equity Income A (SEQAX) Ownership - Who owns NAA World Equity Income A?

The investment seeks to provide total return, comprised of capital appreciation and income... Show more

Profile

Category
Global Large-Stock Value
Address
United States
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.17
Min. Initial Investment
2500.00
Fund Existence
over 31 years
Turnover
156.00
Front Load
4.75
Net Assets
46408500.00
Manager Tenure
N/A

Fundamentals

SEQAX
Net Assets
46.4M
Fund Existence
over 31 years
Turnover
156.00
Total Expense Ratio
1.17
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.56
Assets in Top Ten Holdings
8.35M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
203.00
Number of Net Holdings
205.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.86%
Gain YTD
2.615
Annual Yield % from dividends
2.17
Returns for 1 year
1.84
Returns for 3 years
12.94
Returns for 5 years
52.47
Returns for 10 years
39.97
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
United States
Phone
N/A
Web
N/A