Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Aggressive Allocation |
Launch date | 31 Jul 2003 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Kenneth Kozlowski 31 Jul 2003 Alwi Chan 01 May 2011 Xavier Poutas 01 May 2011 |
Pricing frequency | Daily |
---|---|
Total net assets | 3.22bn USD As of May 31 2024 |
Share class size | 3.12bn USD As of May 31 2024 |
Net expense ratio | 1.15% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | United States |
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Asset type
US stock | 67.04% |
Non-US stock | 23.45% |
US bond | 8.27% |
Non-US bond | 0.59% |
Cash | 0.48% |
Other | 0.16% |
Top 5 sectors
Technology | 19.57% |
Industrials | 12.28% |
Financial Services | 12.20% |
Healthcare | 11.42% |
Consumer Cyclical | 10.05% |
Other | 23.87% |
Top 5 regions
United States | 66.24% |
Eurozone | 8.28% |
Japan | 3.99% |
United Kingdom | 3.29% |
Europe - ex Euro | 3.19% |
Sector and region weightings are calculated using only long position holdings of the portfolio.