APFOX Mutual Fund Price & Analysis
APFOX Mutual Fund Chart & Stats
$10.82
<$0.01(0.09%)
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Previous Close$10.82
Sub-CategoryGlobal,International Bonds
Total Liabilities1.91M
Next Dividend Ex-DateN/A
Expense Ratio1.26%
Holding Count145
Brandartisan partners funds inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets164.78M
Shares OutstandingN/A
52-Week Range$9.94 - $11.22
Top 10 Holdings
Republic of Peru
6.47%
United States of America
4.16%
United States of America
3.98%
Republic of Iraq
3.30%
Commonwealth of the Bahamas
2.56%
Laos Government International Bond
2.50%
Republic of Tajikistan
2.37%
Papua New Guinea Government International Bond
1.86%
United States of America
1.84%
Commonwealth of the Bahamas
1.84%
Total30.88%