Fund Existence
over 11 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
910M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
18.5M
Number of Long Holdings
14.00
Number of Net Holdings
15.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.32
Weighting Top Ten Holdings
95.49%
Annual Yield % from dividends
2.67