| No headlines available for AAFPX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 22.15M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.90% | | 5y Avg Return: | 0.19% | | Rank in Category (ytd): | 1091 | | % Rank in Category (ytd): | 53.98% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Composite Stock Price index. The fund normally invests all assets in the State Street Equity 500 index portfolio. It uses a passive management strategy designed to track the performance of the S&P 500 index. The fund may at times purchase or sell futures contracts on the index, or options on those futures, in lieu of investment directly in the stocks making up the index. | | | Fund Profile |
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0.19 (1.34%) 
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