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Symbol Company Name Asset Class Last Net Change / %Change
EVGBX Evermore Global Value Fund Cl A Mutual Fund $10.49 unch
Last Net Asset Value (NAV) $10.49
Ask: $11.04
Total Net Assets: $ 33,135,493
Previous Close: $10.49
Market Close as of: December 19, 2014

Income Distributions

Dividends: $ .51
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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