Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
85.2M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
207K
Number of Long Holdings
18.00
Number of Net Holdings
18.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.46
Weighting Top Ten Holdings
87.42%
Annual Yield % from dividends
2.71