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Key statistics Previous close 24.77
Open —
Day range —
52-week range 20.71 26.06
Off day high 0.00%
Off 52-week high −5.45%
Volume —
Avg. volume (3M) 0.00
Net assets 156.02M
Expense ratio 1.01%
Yield 0.21%
YTD return +15.22%
50-day average 25.26
200-day average 23.84
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From the 4Search news index, newest first.
The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in common stocks of U.S. and non-U.S. companies. It will invest at least 60% of its net assets in common stocks issued by non-U.S. companies. Under normal circumstances, all of the fund's equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of its net assets will be invested in companies meeting the fund's religious criteria…
Fund family Ave Maria Mutual Funds
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