AFOIX Fund Portfolio Allocation
General Overview
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. In addition, under normal market conditions, it invests at least 25% of its total assets in companies in the following group of industries: Health Care Equipment & Supplies, Health Care Technology, Biotechnology, Life Sciences Tools & Services, and/or Software, as defined by third party sources. The fund may have 25% or more of its total assets invested in any one of these industries. It is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | June 17, 2019 |
AFOIX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000003521 |
| ISIN | US0155651799 |
| CUSIP | None |
| Open | 21.69 |
| Previous Close | 21.58 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 21.69 – 21.69 |
| 52 Week Range | 13.76-21.69 |
| MA (50) | 20.484 |
| MA (200) | 18.90195 |
| Market Cap | 310.7 Mil. |
| Shares Out. | 14.33 Mil. |
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