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 | |
|---|---|
| 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. |
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