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Security Information
Symbol Company / Issuer
ADX Adams Express Co
Fund Type Primary Exchange Cusip Fund Inception Date Universe
Closed-End Fund New York 006212104 10/01/1929 US-Market
Pricing
Beta Price as of Current
Newsletter
Price 1 Month Ago Price 3 Months Ago Price 1 Year Ago
0.82 $ 13.23 $ 12.99 $ 12.68 $ 12.99
P/E Ratio Avg Div Yld 1 Month Change 3 Month Change 1 Year Change
18.49 1.76% 1.85% 4.34% 1.85%
52 Week High on
08/03/05
52 Week Low on
04/28/05
Fund Premium Avg 52 Wk Premium
$ 13.41 $ 12.46 - 14.48% - 13.99%
Net Asset Val Fund Expense Ratio Shares outstanding Options
$ 15.47 0.44% 85783230
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