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DAI Asset Allocation Moderate Growth Portfolio

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DAAM175:US
Liquidated
DAAM175:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 03/23/2012)
13.556
Inception Date
05/22/2007
Last Dividend (on 03/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH GERALD MICHALETZ "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.84%
Profile
DAI Asset Allocation Moderate Growth Portfolio is an open-end fund incorporated in the United States. The objective of the Fund is to seek superior risk-adjusted capital appreciation with current income as a secondary objective. The Fund will invest in a diversified portfolio of domestic and international equities as well as in fixed-income securities.
ADDRESS
Wilmington Trust Fiduciary Services
803 Plaza Three
Jersey City, NJ 07311-1112
PHONE
1-800-445-9977