XXXXX | Custom Global Equity Allocation Fund

Performance & Exposures

Returns & Distributions

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Fund Facts

As of 09/30/2026

Ticker

GEAMX

CUSIP

64134P802

ISIN

US64134P8023

Share Class

CLASS M

Total Portfolio Assets As of 9/30/2026

$1.1bn

Share Class Inception Date

08/03/2026

Fund Inception Date

08/03/2026

Benchmark

MSCI AC World Index (Net)

Documents

Regulatory Documents - 6 documents

Regulatory Documents Documents Listing and Download
Document NameDateDownload
July 2026
July 2026
July 2026
July 2026
July 2026
July 2026

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