Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Global Allocation |
| Launch date | 30 Jul 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AAAAX |
| Manager & start date | John Vojticek 15 Jan 2015 Francis Greywitt 26 Apr 2016 Evan Rudy 26 Apr 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.46bn USD As of Mar 31 2024 |
| Share class size | 92.47m USD As of Mar 31 2024 |
| Net expense ratio | 1.21% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 19.96% | 18.48% | 0.00% | 18.48% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Cayman Real Assets Fund Ltd. | -- | 9.11% | |
| American Tower Corp AMT:NYQ | -14.47% | 2.60% | |
| ONEOK Inc OKE:NYQ | +23.68% | 2.36% | |
| National Grid PLC NG.:LSE | -9.23% | 2.29% | |
| Prologis Inc PLD:NYQ | -14.21% | 2.12% | |
| Per cent of portfolio in top 5 holdings: 18.48% |
Asset type
| US stock | 40.24% |
| Non-US stock | 31.64% |
| US bond | 14.09% |
| Cash | 4.98% |
| Non-US bond | 0.00% |
| Other | 9.05% |
Top 5 sectors
| Real Estate | 31.65% |
| Utilities | 12.26% |
| Energy | 12.20% |
| Industrials | 6.98% |
| Basic Materials | 6.64% |
| Other | 2.15% |
Top 5 regions
| United States | 40.24% |
| Canada | 8.63% |
| Eurozone | 8.25% |
| United Kingdom | 4.29% |
| Japan | 3.38% |
| Other | 7.11% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
