Fund Existence
almost 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
4.54B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
142M
Number of Long Holdings
38.00
Number of Net Holdings
39.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.70
Weighting Top Ten Holdings
65.75%
Annual Yield % from dividends
2.31