Fund Existence
about 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
2.31B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.17B
Number of Long Holdings
3175.00
Number of Net Holdings
3851.00
Number of Short Holdings
676.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.72%
Annual Yield % from dividends
1.19