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AMC State Street Risk Budget Balance Open/SSGA

55311123:JP
12,250.0
JPY
46.0
0.37%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11,770.0 - 12,602.0
1 Yr Return
-1.60%
YTD Return
-0.99%
Previous Close
12,296.0
52Wk Range
11,770.0 - 12,602.0
1 Yr Return
-1.53%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/22/2016)
12,250
Total Assets (b JPY) (on 07/22/2016)
3.362
Inception Date
03/09/2012
Last Dividend (on 02/22/2016)
70
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.55 k 1.46 b 52.44
34.88 k 635.18 m 22.82
6.14 k 137.71 m 4.95
6.11 k 122.05 m 4.39