Janus Aspen Overseas Portfolio (JAIGX)

Non-U.S. All Cap Equities

SHARE CLASS

PORTFOLIO FACTS (JAIGX)

Inception Date5/2/1994
NAV (As of 5/31/16)$25.75
Total Net Assets (As of 3/31/16)$726.82M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.56%
NET 0.56%

Performance (As of 3/31/16)
1 Year-16.53%
3 Year-5.41%
5 Year-8.31%
10 Year0.84%
Morningstar (As of 4/30/16)
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