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United States - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 1919 Socially Responsive Balanced ASSIAX30.51+0.43%259.07M02/04 
 1919 Financial Services ASBFAX29.62+0.75%71.03M02/04 
 1919 Financial Services Fund Class I0P0000.30.030+0.77%36.28M02/04 
 1919 Financial Services Fund Class C0P0000.26.070+0.77%15.65M02/04 
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