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Symbol	Last price	Market cap	Avg vol. (3m)	EPS est. next year	Forward P/E	Div payment date	Ex-div. date	Div/Share	Forward annual div. rate	Forward annual div. yield	Trailing annual div. rate	Trailing annual div. yield	Price/Book
AFEGX	54.13	-	0	-	-	-	-	0.79	0.79	1.49%	-	-	-
ACFLX	10.18	-	-	-	-	-	-	0.15	0.15	2.61%	0.00	-	-
ACDOX	9.02	-	-	-	-	-	-	0.18	0.18	4.79%	-	-	-
ACIHX	61.05	-	-	-	-	-	-	0.33	0.33	0.00%	0.00	-	-
ACIPX	15.48	-	-	-	-	-	-	0.18	0.18	2.58%	0.00	-	-
ACAEX	12.68	-	-	-	-	-	-	0.22	0.22	1.72%	-	-	-
ACADX	11.49	-	-	-	-	-	-	0.25	0.25	2.32%	0.00	-	-
ACILX	28.39	-	-	-	-	-	-	-	-	0.00%	0.00	-	-
ACFGX	65.24	-	0	-	-	-	-	-	-	0.00%	-	-	-
AGBGX	8.54	-	0	-	-	-	-	0.13	0.13	2.70%	-	-	-