Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00302L1089
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
70.07%
0.00%
70.07%
55.36%
61.32%
Non US Stock
29.93%
0.00%
29.93%
36.65%
38.11%
Cash
0.00%
0.00%
0.00%
2.77%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.17%
0.00%
Other
0.00%
0.00%
0.00%
5.22%
0.57%
Bond
0.00%
0.00%
0.00%
2.05%
0.00%
Total
100.00%
0.00%
100.00%
102.22%
100.00%