Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00302M1062
CUSIP
-
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
59.36%
0.00%
59.36%
63.43%
65.99%
Non US Stock
40.15%
0.00%
40.15%
34.59%
33.95%
Cash
0.50%
0.00%
0.50%
2.37%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.99%
0.06%
Bond
0.00%
0.00%
0.00%
0.58%
0.00%
Total
100.00%
0.00%
100.00%
101.96%
100.00%