Fund profile
Fund manager
Total assets
$440.47 mm
Liabilities
$462.71 k
Net assets
$440.01 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS Growth-Income Fund
|
440.25 mm | 7.43 mm shares | 100.05 | Common equity | Long | USA |