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Morningstar Conservative ETF Asset Allocation Portfolio

CETFX:US
NASDAQ GM
11.31
USD
0.02
0.18%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
10.62 - 11.31
1 Yr Return
5.15%
YTD Return
5.70%
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Previous Close
11.29
52Wk Range
10.62 - 11.31
1 Yr Return
5.06%
YTD Return
5.70%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/13/2017)
11.31
Total Assets (m USD) (on 10/13/2017)
32.458
Inception Date
04/30/2007
Last Dividend (on 12/12/2016)
0.1693
Dividend Indicated Gross Yield
1.50%
Fund Managers
CARRIE SCHERKENBACH / BRIAN HUCKSTEP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.78%
Profile
Morningstar Conservative ETF Asset Allocation Portfolio is an open-end fund incorporated in the USA. The objective is current income and preservation of capital. The Fund invests at least 80% of its assets in securities of exchange-traded funds.
Address
Annuity Investors Life Insurance Co
P.O. Box 5423
Cincinnati
Ohio 45201-5423
USA
Phone
1-800-789-6771
Website
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