Fund profile
Fund manager
Total assets
$337.46 mm
Liabilities
$191.08 k
Net assets
$337.27 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS Global Growth Fund
|
337.46 mm | 9.95 mm shares | 100.06 | Common equity | Long | USA |