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Symbol Company Name Asset Class Last Net Change / %Change
AKREX Akre Focus - Retail Mutual Fund $23.07 .200.86%

Last Net Asset Value (NAV) $23.07
Ask: $23.07
Total Net Assets: $ 2,664,962,328
Previous Close: $23.27
Market Close as of: August 31, 2015

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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