ALAFX Fund Portfolio Allocation
General Overview
The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | December 31, 2012 |
ALAFX Latest News
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| Other Identifiers | |
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| CIK | 0000911415 |
| ISIN | US0155707997 |
| CUSIP | 015570799 |
| Open | 91.24 |
| Previous Close | 91.57999 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 91.24 – 91.24 |
| 52 Week Range | 60.11-92.33 |
| MA (50) | 84.6976 |
| MA (200) | 78.2616 |
| Market Cap | 461.6 Mil. |
| Shares Out. | 5.06 Mil. |
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