Fund profile
Fund manager
Total assets
$1.67 bn
Liabilities
$1.01 mm
Net assets
$1.67 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS Growth Fund
|
1.67 bn | 16.80 mm shares | 100.06 | Common equity | Long | USA |