Fund Existence
almost 11 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
2.01B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.72M
Number of Long Holdings
76.00
Number of Net Holdings
77.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.73
Weighting Top Ten Holdings
83.07%
Annual Yield % from dividends
1.54
Returns for 10 years
29.60