Fund profile
Fund manager
Total assets
$384.62 mm
Liabilities
$442.17 k
Net assets
$384.18 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS Global Growth Fund
|
384.40 mm | 11.33 mm shares | 100.06 | Common equity | Long | USA |