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Symbol Company Name Asset Class Last Net Change / %Change
EVGBX Evermore Global Value Fund Cl A Mutual Fund $11.49 unch

Last Net Asset Value (NAV) $11.49
Ask: $12.09
Total Net Assets: $ 36,891,384
Previous Close: $11.49
Market Close as of: March 27, 2015

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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