Type
FUND
Exchange
NASDAQ
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US05465F1030
CUSIP
05465F103
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
4.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.04%
0.00%
0.04%
0.82%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.50%
0.00%
Cash
10.58%
8.89%
1.69%
31.28%
0.00%
Not Classified
1.43%
0.00%
1.43%
2.31%
0.00%
Other
0.00%
0.00%
0.00%
3.43%
0.00%
Bond
96.84%
0.00%
96.84%
96.73%
0.00%
Total
108.89%
8.89%
100.00%
135.08%
0.00%