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NAA World Equity Income P SEQPX

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16.22 USD +0.07 (+0.43%)

At closeNov 4, 2025, 4:00 PM EST

16.22 Day range 16.22
14.73 52-week range 18.13
Market cap
45.01M
Open
16.22
Previous close
16.15
Day's range
16.22 – 16.22
52-week range
14.73 – 18.13

2Y -1.44 (-8.15%)

15161718Oct 24Dec 24Jan 25Feb 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25Oct 2516.22

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
17.72
200-day average
17.11

About NAA World Equity Income P

The fund will invest at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities. The advisor intends to invest in higher dividend-yielding equity securities. It is not limited in the percentage of assets it may invest in securities listed, traded or dealt in any one country, region or geographic area and it may invest in a number of countries throughout the world, including emerging markets. The fund may invest in a variety of investment vehicles.

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