Fund profile
Fund manager
Total assets
$38.60 mm
Liabilities
$501.61 k
Net assets
$38.10 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTL FD
|
38.19 mm | 2.77 mm shares | 100.22 | Common equity | Long | USA |