AOPAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus International S/C A (AOPAX) Ownership - Who owns Virtus International S/C A?

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

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AOPAX

Net Assets

45.2M

Fund Existence

almost 15 years

Turnover

110.00

Total Expense Ratio

1.27

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.87

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

Fund Share Class Net Assets

2.94M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

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

4.199

Annual Yield % from dividends

3.19

Returns for 1 year

2.80

Returns for 3 years

8.97

Returns for 5 years

35.27

Returns for 10 years

-5.15

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details