Fund profile
Fund manager
Total assets
$1.76 bn
Liabilities
$878.52 k
Net assets
$1.76 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS Growth Fund
|
1.76 bn | 17.73 mm shares | 100.05 | Common equity | Long | USA |