Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Multistrategy |
| Launch date | 18 May 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Darwei Kung 12 Jul 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 422.16m USD As of Jan 31 2026 |
| Share class size | 358.88m USD As of Jan 31 2026 |
| Net expense ratio | 1.26% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US bond | 21.63% |
| US stock | 21.37% |
| Non-US bond | 18.02% |
| Non-US stock | 13.31% |
| Cash | 3.59% |
| Other | 22.07% |
Top 5 sectors
| Real Estate | 11.59% |
| Utilities | 7.72% |
| Energy | 6.03% |
| Industrials | 3.05% |
| Basic Materials | 2.69% |
| Other | 3.51% |
Top 5 regions
| United States | 21.36% |
| Eurozone | 4.48% |
| Canada | 3.29% |
| United Kingdom | 2.04% |
| Latin America | 0.82% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
