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
57.68%
0.00%
57.68%
64.93%
65.18%
Non US Stock
42.32%
0.00%
42.32%
33.29%
34.76%
Cash
0.00%
0.00%
0.00%
3.80%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.01%
0.07%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Total
100.00%
0.00%
100.00%
103.45%
100.01%