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AMC State Street Risk Budget Balance Open/SSGA

55311123:JP
12,198.0
JPY
14.0
0.11%
As of 5:59 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
11,939.0 - 12,585.0
1 Yr Return
0.77%
YTD Return
-1.66%
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Previous Close
12,212.0
52Wk Range
11,939.0 - 12,585.0
1 Yr Return
0.95%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/24/2017)
12,198
Total Assets (b JPY) (on 03/24/2017)
3.306
Inception Date
03/09/2012
Last Dividend (on 02/20/2017)
140
Dividend Indicated Gross Yield
1.15%
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
0.00 1.45 b 43.20
0.00 1.01 b 30.10
0.00 214.78 m 6.40
0.00 171.16 m 5.10