Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030571063
CUSIP
003057106
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.20%
0.00%
0.20%
0.58%
0.00%
Non US Stock
0.39%
0.00%
0.39%
0.08%
0.06%
Cash
5.30%
0.00%
5.30%
6.24%
0.00%
Not Classified
2.17%
0.00%
2.17%
1.59%
0.08%
Other
0.00%
0.00%
0.00%
0.46%
0.00%
Bond
91.94%
0.00%
91.94%
94.46%
99.86%
Total
100.00%
0.00%
100.00%
103.42%
100.00%