Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00302M1062
CUSIP
00302M106
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
59.45%
0.00%
59.45%
64.58%
65.18%
Non US Stock
40.55%
0.00%
40.55%
33.44%
34.76%
Cash
0.00%
0.00%
0.00%
2.97%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.04%
0.07%
Bond
0.00%
0.00%
0.00%
0.44%
0.00%
Total
100.00%
0.00%
100.00%
102.47%
100.01%