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AMC State Street Risk Budget Balance Open

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55311123:JP
12,181.0
JPY
27.0
0.22%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11,684.0 - 12,602.0
1 Yr Return
3.83%
YTD Return
-1.11%
Previous Close
12,154.0
52Wk Range
11,684.0 - 12,602.0
1 Yr Return
3.83%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
12,181
Total Assets (b JPY) (on 09/03/2015)
2.178
Inception Date
03/09/2012
Last Dividend (on 02/20/2015)
160
Dividend Indicated Gross Yield
1.31%
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