Error: Could not add to watchlist. X
+ Watchlist

Morningstar Income and Growth ETF Asset Allocation Portfolio

IETFX:US
NASDAQ GM
10.66
USD
0.04
0.37%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
10.40 - 11.06
1 Yr Return
4.24%
YTD Return
-1.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.70
52Wk Range
10.40 - 11.06
1 Yr Return
4.33%
YTD Return
-1.30%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/24/2018)
10.66
Total Assets (m USD) (on 04/24/2018)
72.956
Inception Date
04/30/2007
Last Dividend (on 12/11/2017)
0.19635
Dividend Indicated Gross Yield
1.84%
Fund Managers
BRIAN HUCKSTEP / CARRIE SCHERKENBACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.77%
Profile
Morningstar Income and Growth ETF Asset Allocation Portfolio is an open-end fund incorporated in the USA. The objective is to provide current income and capital appreciation. 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
-