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Multi Asset

BRGAC

Global Allocation 529 Option

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Net Assets as of Oct 18, 2019 $92,660,352
Size of Fund (Millions) $330.7 M
Share Class launch date Oct 05, 2009
Asset Class MultiAsset
Benchmark Index 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI
Shares Outstanding 6,092,482
Number of Holdings -

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.

Portfolio Managers

Portfolio Managers

Dan Chamby, CFA

   

Portfolio Manager

Literature

Literature

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