ALZFX 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 |
ALZFX Latest News
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| Other Identifiers | |
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| CIK | 0000911415 |
| ISIN | US0155707732 |
| CUSIP | 015570773 |
| Open | 95.78 |
| Previous Close | 94.68 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 95.78 – 95.78 |
| 52 Week Range | 62.62-96.47 |
| MA (50) | 86.8022 |
| MA (200) | 81.20645 |
| Market Cap | 484.6 Mil. |
| Shares Out. | 5.06 Mil. |
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