Fund Existence
almost 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
71.8M
Number of Long Holdings
29.00
Number of Net Holdings
30.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.75
Weighting Top Ten Holdings
76.93%
Annual Yield % from dividends
1.76