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AG Life Neutral Portfolio (0P0000YI80.F)

153.19
-0.68
(-0.44%)
At close: April 11 at 10:00:00 PM GMT+2
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  • Previous Close 153.87
  • YTD Return -3.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 334.8M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 26, 2012

AG Insurance

Fund Family

--

Fund Category

334.8M

Net Assets

2012-03-26

Inception Date

More about AG Life Neutral Portfolio

Performance Overview: 0P0000YI80.F

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Trailing returns as of .

YTD Return

0P0000YI80.F
3.82%
Category
0.00%
 

1-Year Return

0P0000YI80.F
1.60%
Category
0.00%
 

3-Year Return

0P0000YI80.F
1.18%
Category
0.00%
 

5-Year Return

0P0000YI80.F
4.73%
Category
0.00%
 

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Holdings: 0P0000YI80.F

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Sector Weightings

Sector0P0000YI80.F
Technology   26.78%
Financial Services   18.19%
Consumer Cyclical   11.96%
Communication Services   11.39%
Healthcare   9.72%
Industrials   7.46%
Consumer Defensive   5.13%
Real Estate   3.38%
Basic Materials   2.53%
Energy   2.15%
Utilities   1.30%
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Recent News: 0P0000YI80.F

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Research Reports: 0P0000YI80.F

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CSJZX Cohen & Steers Realty Shares Z
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SVFDX Smead Value R1
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SVFKX Smead Value R2
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SVFCX Smead Value C
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