Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001518042 | |||
Series S000039632 | Al Frank Fund | ||
Class/Contract C000122236 | Al Frank Fund Investor Class | VALUX | |
Class/Contract C000122237 | Al Frank Fund Advisor Class | VALAX |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22549 | Film No.: 21974436