Fund Existence
over 8 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
4.35B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
666M
Number of Long Holdings
3956.00
Number of Net Holdings
4055.00
Number of Short Holdings
99.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
22.13%
Annual Yield % from dividends
6.04