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Fund |
| Fund name: American Capital Exchange
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| Symbol: ACEHX
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Portfolio contains these types of investments:
Intel - Pfizer - - Schering-Plough - Johnson & Johnson - ExxonMobil Merck - Air Products and Chemicals - American Home Products - American Intl Grp - BP Amoco ADR
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| Minimum Investment: N/A
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| 1-Year Profit Projection: N/A
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Brief fund description:
American Capital Exchange Fund seeks long-term growth of capital; current income is a secondary consideration. The fund accepts, in exchange for fund shares, large blocks of individual securities with large unrealized appreciation. This exchange is a non-taxable event. The fund invests primarily in common stocks and convertible securities. It may not invest in other investment companies. The fund is closed to new investors.
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Expenses
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| Annual expense ratio: 0.75
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| Tax Efficiency: N/A
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Load Type:
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| Load Percentage: N/A
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Performance
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| Performance 3 Months: 3.56
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| Performance Year to Date: 26.1
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| Performance 12 Months: 31.5
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| Performance 3 Years: 18.6
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| Performance 5 Years: 24.9
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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