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
54.19%
0.00%
54.19%
63.51%
63.23%
Non US Stock
44.82%
0.00%
44.82%
34.44%
36.69%
Cash
0.99%
0.00%
0.99%
2.99%
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%
0.37%
0.00%
Total
100.00%
0.00%
100.00%
102.35%
100.00%