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Symbol Company Name Asset Class Last Net Change / %Change
AVEFX Ave Maria Bond Fund Class R Mutual Fund $11.56 unch
Last Net Asset Value (NAV) $11.56
Ask: $11.56
Total Net Assets: N/A
Previous Close: $11.56
Market Close as of: November 25, 2014

Income Distributions

Dividends: $ .01
Interest: N/A

Capital Distributions

Short Term Gains: $ .00
Long Term Gains: $ .22
Unallocated Distributions: N/A
Return of Capital: N/A

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