Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09257A1088
CUSIP
09257A108
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
34.20%
1.29%
32.91%
59.58%
35.26%
Non US Stock
63.67%
0.00%
63.67%
39.39%
64.74%
Cash
1.21%
0.00%
1.21%
0.61%
0.00%
Not Classified
0.83%
0.00%
0.83%
0.02%
0.00%
Other
1.38%
0.00%
1.38%
0.57%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
101.29%
1.29%
100.00%
100.20%
100.00%