Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
Morningstar category | Moderate Allocation |
Launch date | 16 Mar 2012 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Adam Schenck 01 May 2016 Jeff Greco 01 May 2016 Jay Shearon 01 May 2016 Alex Zeng 21 Nov 2016 Maria Schiopu 30 Apr 2021 Lu Fan 01 May 2022 Ruby Shi 01 May 2022 |
Pricing frequency | Daily |
---|---|
Total net assets | 2.45bn USD As of Aug 31 2024 |
Share class size | 1.11m USD As of Aug 31 2024 |
Net expense ratio | 0.62% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 45.76% |
US bond | 23.30% |
Non-US stock | 20.84% |
Cash | 6.84% |
Non-US bond | 2.80% |
Other | 0.47% |
Top 5 sectors
Technology | 15.64% |
Industrials | 9.47% |
Healthcare | 9.09% |
Financial Services | 7.98% |
Consumer Cyclical | 6.84% |
Other | 17.53% |
Top 5 regions
United States | 45.76% |
Eurozone | 5.06% |
Emerging Asia | 3.05% |
Europe - ex Euro | 2.67% |
United Kingdom | 2.55% |
Other | 7.50% |
Sector and region weightings are calculated using only long position holdings of the portfolio.