Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2782771081
CUSIP
278277108
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
95.19%
0.00%
95.19%
83.66%
99.19%
Non US Stock
3.05%
0.00%
3.05%
5.65%
0.81%
Cash
1.76%
0.00%
1.76%
8.75%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.30%
0.00%
Other
0.00%
0.00%
0.00%
0.01%
0.00%
Bond
0.00%
0.00%
0.00%
7.47%
0.00%
Total
100.00%
0.00%
100.00%
105.85%
100.00%