Janus Aspen Overseas Portfolio (JAIGX)

Non-U.S. All Cap Equities

SHARE CLASS

PORTFOLIO FACTS (JAIGX)

Inception Date5/2/1994
NAV (As of 8/29/16)$25.17
Total Net Assets (As of 6/30/16)$684.90M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.56%
NET 0.56%

Performance (As of 6/30/16)
1 Year-25.04%
3 Year-6.21%
5 Year-7.75%
10 Year0.58%
Morningstar (As of 7/31/16)
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