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
64.66%
0.00%
64.66%
53.82%
58.68%
Non US Stock
34.42%
0.00%
34.42%
37.99%
40.70%
Cash
0.92%
0.00%
0.92%
2.90%
0.02%
Not Classified
0.00%
0.00%
0.00%
0.16%
0.00%
Other
0.00%
0.00%
0.00%
5.53%
0.68%
Bond
0.00%
0.00%
0.00%
2.11%
0.00%
Total
100.00%
0.00%
100.00%
102.51%
100.08%