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Software and IT Services Portfolio

Software and IT Services Portfolio

Profile

Data Providers

Overview

  • category
    Science & Technology Funds
  • management type
    Active
  • total assets
    $12.19B
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Assets

Net Assets

Total Net Assets

$12.19B

(Through Dec 2020)
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$530.32M

(Through Dec 2020)
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio

0.70%

There is no Fee data available to display at this time.

Turnover

turnover

23.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

33.91%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • Ali Khan

    01-01-2014 - present