Managed Account Series
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$485,257,073
Number of Holdings
297
Total Assets
$358,565,212
Number of Holdings
324
Fund Family Details
Cik: 0001323737
City: WILMINGTON
Country: US
File Number: 811-21763
Lei: 549300KJ2GS7UP2OCO54
Phone: 800-441-7762
Postal Code: 19809
State: US-DE
Street1: 100 BELLEVUE PARKWAY
Street2: