Targets returns similar to S&P 500® Index with lower absolute volatility over a market cycle. This equity portfolio doesn't invest in fixed income, commodities or derivatives.
|NAV (As of 8/31/15 )||$13.85|
|Total Net Assets (As of 7/31/15)||$629.80M|
|Annual Expense Ratio|
(As of fiscal year end 12/31/14)
|Performance (As of 6/30/15)||@CDSC|
|Morningstar (As of 7/31/15)|