Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09257A1088
CUSIP
-
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
36.29%
0.01%
36.28%
58.80%
35.41%
Non US Stock
60.17%
0.56%
59.61%
39.97%
64.59%
Cash
1.99%
0.00%
1.99%
0.61%
0.00%
Not Classified
0.80%
0.00%
0.80%
0.02%
0.00%
Other
1.32%
0.00%
1.32%
0.76%
0.00%
Bond
0.00%
0.00%
0.00%
0.05%
0.00%
Total
100.58%
0.58%
100.00%
100.20%
100.00%