Fund profile
Tickers
JAHZX, JAIFX, JAIDX
Fund manager
Total assets
$1.15 bn
Liabilities
$47.55 k
Net assets
$1.15 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMERICAN FIS ASSET ALLOC-1
|
1.15 bn | 48.39 mm shares | 100.00 | Common equity | Long | USA |