Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00302L1089
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
71.31%
0.00%
71.31%
53.85%
60.49%
Non US Stock
28.69%
0.00%
28.69%
38.09%
38.95%
Cash
0.00%
0.00%
0.00%
2.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.13%
0.00%
Other
0.00%
0.00%
0.00%
5.97%
0.63%
Bond
0.00%
0.00%
0.00%
2.06%
0.00%
Total
100.00%
0.00%
100.00%
102.16%
100.08%