Fund Existence
over 10 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
939M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.9M
Number of Long Holdings
19.00
Number of Net Holdings
19.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.81
Weighting Top Ten Holdings
83.48%
Annual Yield % from dividends
2.35
Returns for 10 years
21.96