Fund Existence
over 8 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
4.35B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
671M
Number of Long Holdings
4317.00
Number of Net Holdings
4455.00
Number of Short Holdings
138.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
13.87%
Annual Yield % from dividends
5.77