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AIISX
Mutual Fund ticker: NASDAQ
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Virtus International S/C R6 (AIISX) Ownership - Who owns Virtus International S/C R6?

The investment seeks maximum long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Value
Address
Virtus Strategy TrustC/O Allianz Global Investors,1633 BroadwayNew York
Phone
212-739-3000
Web
www.allianzgi.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
1.02
Min. Initial Investment
N/A
Fund Existence
about 9 years
Turnover
110.00
Front Load
N/A
Net Assets
45106660.00
Manager Tenure
N/A

Fundamentals

AIISX
Net Assets
45.1M
Fund Existence
about 9 years
Turnover
110.00
Total Expense Ratio
1.02
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.49
Assets in Top Ten Holdings
8.19M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
23.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
123.00
Number of Net Holdings
124.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
21.30%
Gain YTD
4.070
Annual Yield % from dividends
3.46
Returns for 1 year
2.36
Returns for 3 years
9.07
Returns for 5 years
37.22
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Virtus Strategy TrustC/O Allianz Global Investors,1633 BroadwayNew York
Phone
212-739-3000
Web
www.allianzgi.com