Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US48661E1082
CUSIP
-
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.85%
0.05%
88.80%
92.76%
100.00%
Non US Stock
35.96%
0.00%
35.96%
6.83%
0.00%
Cash
0.47%
0.00%
0.47%
1.54%
0.00%
Not Classified
6.00%
0.00%
6.00%
0.08%
0.00%
Other
0.80%
36.11%
-35.32%
0.09%
0.00%
Bond
4.08%
0.00%
4.08%
0.23%
0.00%
Total
136.16%
36.16%
100.00%
101.52%
100.00%