ON AB Relative Value Portfolio — new fund registration
OHIO NATIONAL FUND INC registered 1 new fund series on Form 485APOS, filed 2021-09-02. Featured series: ON AB Relative Value Portfolio.
Registration
- Registrant / trust: OHIO NATIONAL FUND INC
- CIK: 0000315754
- Form: 485APOS
- Filed: 2021-09-02
- State of incorporation: MD
- Accession: 0001398344-21-018249
- Reported net assets: $124.0M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.74%
- Management fee: 0.64%
- Other expenses: 0.10%
Investment objective
Seeks long-term growth of capital.
Advisers
Other filings by this registrant (15)
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