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AIG Multi-Asset Allocation Fund Class A (FASAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.58+0.08 (+0.48%)
At close: 8:01PM EDT
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Previous Close16.50
YTD Return-9.08%
Expense Ratio (net)1.60%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets193.27M
Beta (5Y Monthly)1.33
Yield2.05%
5y Average ReturnN/A
Holdings Turnover5.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateNov 08, 2002
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