AFALX Fund Portfolio Allocation
General Overview
The fund will under normal conditions invest at least 80% of its net assets (including the amount of borrowing for investment purposes) in dividend-paying common and preferred stock of companies. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants, and other investment companies including exchange-traded funds, ("ETFs").
Sector & Industry | Financial Services / Asset Management |
IPO date | June 2, 2006 |
AFALX Latest News
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Other Identifiers | |
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CIK | 0001396092 |
ISIN | None |
CUSIP | None |
Open | 11.89 |
Previous Close | 11.83 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 11.89 – 11.89 |
52 Week Range | 9.89-12.45 |
MA (50) | 11.3068 |
MA (200) | 11.4754 |
Market Cap | 27.17 Mil. |
Shares Out. | 2.29 Mil. |
Earnings Date | |
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