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Virtus NFJ Global Sustainability Fund Class A

Virtus NFJ Global Sustainability Fund Class A

ASUAX ยท NMFQS
ASUAX ยท NMFQS
12.42
USD00.00%
Virtus NFJ Global Sustainability Fund Class A
ASUAX
12.42
USD00.00%

Day Range

0USD
12.42USD

52 Week Range

12.41USD
14.00USD

Total Assets

186.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92838V6508

CUSIP

01882G600

Fund Family

Allianz Global Investors

Inception Date

-

Updated At

-

Key Stats

Net Assets

186.7M

Share Class Net Assets

2.8M

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

63.43%

65.99%

Non US Stock

0.00%

0.00%

0.00%

34.59%

33.95%

Cash

100.20%

0.20%

100.00%

2.37%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.99%

0.06%

Bond

0.00%

0.00%

0.00%

0.58%

0.00%

Total

100.20%

0.20%

100.00%

101.96%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth