
Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00302L2079
CUSIP
00302L108
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
66.82%
0.00%
66.82%
54.17%
58.33%
Non US Stock
33.18%
0.00%
33.18%
43.55%
41.07%
Cash
0.00%
0.00%
0.00%
1.15%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.16%
0.00%
Other
0.00%
0.00%
0.00%
1.50%
0.61%
Bond
0.00%
0.00%
0.00%
0.04%
0.00%
Total
100.00%
0.00%
100.00%
100.58%
100.00%