Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0062121043
CUSIP
006212104
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.23%
0.00%
99.23%
96.32%
99.26%
Non US Stock
0.01%
0.00%
0.01%
2.18%
0.74%
Cash
0.76%
0.00%
0.76%
1.67%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
1.04%
0.00%
Bond
0.00%
0.00%
0.00%
0.66%
0.00%
Total
100.00%
0.00%
100.00%
101.89%
100.00%