Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US47804L1026
CUSIP
47804L102
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
34.58%
0.05%
34.53%
0.00%
55.96%
Non US Stock
43.17%
7.32%
35.85%
0.00%
38.95%
Cash
2.40%
0.06%
2.34%
0.00%
0.00%
Not Classified
0.22%
0.00%
0.22%
0.00%
0.00%
Other
0.00%
0.06%
-0.06%
0.00%
0.13%
Bond
29.74%
2.63%
27.11%
0.00%
4.97%
Total
110.12%
10.12%
100.00%
0.00%
100.01%