MENU
SEQPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA World Equity Income P (SEQPX) Ownership - Who owns NAA World Equity Income P?

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
N/A
Fund Existence
almost 10 years
Turnover
156.00
Front Load
N/A
Net Assets
46408500.00
Manager Tenure
N/A

Fundamentals

SEQPX
Net Assets
46.4M
Fund Existence
almost 10 years
Turnover
156.00
Total Expense Ratio
1.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.54
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
75.2K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
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
2.652
Annual Yield % from dividends
2.15
Returns for 1 year
1.89
Returns for 3 years
12.92
Returns for 5 years
52.78
Returns for 10 years
N/A
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