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
180M
Number of Long Holdings
2707.00
Number of Net Holdings
2819.00
Number of Short Holdings
112.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
34.06%
Annual Yield % from dividends
7.36