APINX Fund Portfolio Allocation
General Overview
The fund invests primarily in equity securities of non-U.S. companies. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund may invest in securities of any market capitalization. Under normal circumstances, it invests at least 40% of its net assets in investments economically tied to countries other than the U.S., and the fund will hold investments economically tied to a minimum of three countries other than the U.S. It is non-diversified.
Sector & Industry | Financial Services / Asset Management |
IPO date | April 15, 2014 |
APINX Latest News
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Other Identifiers | |
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CIK | 0000912036 |
ISIN | None |
CUSIP | None |
Open | 10.55 |
Previous Close | 10.56 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 10.55 – 10.55 |
52 Week Range | 9.88-11.08 |
MA (50) | 10.5074 |
MA (200) | 10.447356 |
Market Cap | 7.65 Mil. |
Shares Out. | 725.1 Thou. |
Earnings Date | |
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