The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
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Market Cap$0
Dividend Yield1.28%
P/E Ratio--
EPS--
Volume70K
Beta0
MER0.00
AUM$1.67B
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The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.