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AMC State Street Risk Budget Balance Open/SSGA

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55311123:JP
11,931.0
JPY
59.0
0.49%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11,916.0 - 12,602.0
1 Yr Return
-1.81%
YTD Return
-4.13%
Previous Close
11,990.0
52Wk Range
11,916.0 - 12,602.0
1 Yr Return
-1.81%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
11,931
Total Assets (b JPY) (on 02/10/2016)
2.777
Inception Date
03/09/2012
Last Dividend (on 02/20/2015)
160
Dividend Indicated Gross Yield
1.34%
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
State Street Japan Bond Index 65.99 k 792.84 m N/A
State Street Foreign Bond Inde 21.42 k 505.71 m N/A
State Street Japan Stock Index 12.44 k 281.58 m N/A
State Street Foreign Stock Ind 3.84 k 82.63 m N/A