Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
632M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
916K
Number of Long Holdings
24.00
Number of Net Holdings
24.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.52
Weighting Top Ten Holdings
82.83%
Annual Yield % from dividends
2.96