Fund Existence
about 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
2.01B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
76.1M
Number of Long Holdings
26.00
Number of Net Holdings
27.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.75
Weighting Top Ten Holdings
80.70%
Annual Yield % from dividends
1.64
Returns for 10 years
23.31