Fund Existence
about 6 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
586M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
405K
Number of Long Holdings
23.00
Number of Net Holdings
24.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.53
Weighting Top Ten Holdings
86.20%
Annual Yield % from dividends
2.20