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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

48.7M

Fund Existence

about 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

3.32M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

130.00

Number of Net Holdings

134.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

21.58%

Gain YTD

14.397

Annual Yield % from dividends

2.90

Returns for 1 year

12.03

Returns for 3 years

39.59

Returns for 5 years

16.41

Returns for 10 years

1.75

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details