Fund profile
Fund manager
Total assets
$59.35 mm
Liabilities
$56.07 k
Net assets
$59.29 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS Global Small Capitalization Fund
|
59.34 mm | 3.20 mm shares | 100.08 | Common equity | Long | USA |