Janus Aspen Overseas Portfolio (JAIGX)

Opportunistic International Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAIGX)

Inception Date5/2/1994
NAV (As of 2/12/16 )$23.47
Total Net Assets (As of 12/31/15)$818.48M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.53%
NET 0.53%

Performance (As of 12/31/15)
1 Year-8.59%
3 Year-2.64%
5 Year-6.61%
10 Year3.74%
Morningstar (As of 1/31/16)
CategoryForeign Large Blend
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

PORTFOLIO MANAGEMENT

George Maris, CFA

George Maris, CFA

Portfolio Manager since 2016
Industry since 1998