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  •  Dow Down 0.79% Nasdaq Up 0.16%

    API Efficient Frontier Capital Inc Instl (AFAAX)

    45.98 Down 0.21(0.45%) Jan 23
    Prev Close:46.19
    YTD Return*:3.84%
    Net Assets*:38.69M
    Yield*:2.32%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AFAAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DOW0.90-0.04
    TD.TO0.88-0.98
    AV.L0.86-0.27
    BCE.TO0.84-0.31
    iShares MSCI Singapore0.790.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:38.69M
    Category:World Stock
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:3.84%
    5y Avg Return:10.10%
    Rank in Category (ytd):36
    % Rank in Category (ytd):3.11%
    Beta (3y):0.59
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks high current income, as well as growth of capital and income. The fund invests in securities that, in the Adviser's opinion, offer the opportunity for high current income or growth of capital and income. It may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The Adviser invests directly in equity or debt securities when it believes attractive investment opportunities exist. View More
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