Fund Existence
over 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
329M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
184M
Number of Long Holdings
2886.00
Number of Net Holdings
3047.00
Number of Short Holdings
161.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
29.12%
Annual Yield % from dividends
7.39