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Symbol Company Name Asset Class Last Net Change / %Change
AKREX Akre Focus - Retail Mutual Fund $22.17 .070.31%
Last Net Asset Value (NAV) $22.17
Ask: $22.17
Total Net Assets: $ 2,395,406,053
Previous Close: $22.24
Market Close as of: September 19, 2014

Income Distributions

Dividends: $ .05
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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