Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001479599 | |||
Series S000033008 | AGFiQ U.S. Market Neutral Value Fund | ||
Class/Contract C000101797 | AGFiQ U.S. Market Neutral Value Fund | CHEP |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-22540 | Film No.: 20871989