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
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000003521 |
| ISIN | None |
| CUSIP | None |
| Open | 18.21 |
| Previous Close | 18.36 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 18.21 – 18.21 |
| 52 Week Range | 13.76-19.58 |
| MA (50) | 17.2158 |
| MA (200) | 17.18345 |
| Market Cap | 250.4 Mil. |
| Shares Out. | 13.75 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
