Fund Existence
over 22 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.93
Assets in Top Ten Holdings
4.17B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
543M
Number of Long Holdings
344.00
Number of Net Holdings
345.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
38.97%
Annual Yield % from dividends
3.33
Returns for 10 years
85.17