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
34.84%
0.00%
34.84%
57.35%
35.09%
Non US Stock
59.75%
0.35%
59.40%
41.64%
64.91%
Cash
3.76%
0.00%
3.76%
0.68%
0.00%
Not Classified
0.88%
0.00%
0.88%
0.02%
0.00%
Other
1.13%
0.00%
1.13%
0.51%
0.00%
Bond
0.00%
0.00%
0.00%
0.05%
0.00%
Total
100.35%
0.35%
100.00%
100.24%
100.00%