Fund profile
Fund manager
Total assets
$1.35 bn
Liabilities
$682.52 k
Net assets
$1.35 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS Growth-Income Fund
|
1.35 bn | 22.85 mm shares | 100.05 | Common equity | Long | USA |