APHOX Mutual Fund Price & Analysis
APHOX Mutual Fund Chart & Stats
$11.25
<$0.01(0.09%)
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Previous Close$11.25
Sub-CategoryGlobal,International Bonds
Total Liabilities6.13M
Next Dividend Ex-DateN/A
Expense Ratio1.11%
Holding Count149
Brandartisan partners funds inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets163.09M
Shares OutstandingN/A
52-Week Range$10.61 - $11.28
Top 10 Holdings
United States of America
7.88%
United States of America
4.55%
Republic of Peru
4.04%
Commonwealth of the Bahamas
3.11%
Laos Government International Bond
2.74%
Republic of Iraq
2.14%
Republic of Tajikistan
2.04%
Republic of Zambia
2.03%
Papua New Guinea Government International Bond
1.94%
Commonwealth of the Bahamas
1.88%
Total32.35%