AIG Multi-Asset Allocation C (FMATX)

17.51 -0.05 (-0.28%) At close: 08:03PM EDT

• Previous close: 17.56
• YTD return: 10.54%
• Expense ratio (net): 2.28%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 222.66M
• Beta (5Y monthly): 1.31
• Yield: 0.75%
• 5y average return: N/A
• Holdings turnover: 10.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 08 Nov 2002