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SMALL CAP VALUE INVESTOR CLASS | ASVIX | 025076852

Security Information

Funds Holding

5

Long Market Value Held

$68.9 Million

Short Market Value Held

$0

Total Net Quantity Held

6.96 Million
Name SMALL CAP VALUE INVESTOR CLASS
Title SMALL CAP VALUE INVESTOR CLASS
Lei N/A
Cusip 025076852
Isin US0250768522
Currency Code USD
Ticker ASVIX
Sedol 2821812
Asset Category EC
Issuer category RF
Investment country US
Internal ID -

Security Ownership by Fund

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