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Accessor Balanced Allocation Instl (ABAAX)

On Feb 10: 14.28 USD  Up 0.09 (0.63%)  
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 ACCESSOR FUNDS BALANCED ALLOCAT Delayed quote dataEdit
Net Asset Value:14.28
Trade Time:Feb 10
Change:Up 0.09 (0.63%)
Prev Close:14.28
YTD Return*:20.47%
Net Assets*:76.56M
Yield*:2.48%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ABAAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:76.56M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.47%
5y Avg Return:2.55%
Rank in Category (ytd):816
% Rank in Category (ytd):68.92%
Beta (3y):0.92
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks moderate current income and some potential capital appreciation. The fund generally invests in a combination of the four Equity Underlying Funds, the four Fixed-Income Underlying Funds, the Accessor Strategic Alternatives Fund and the money market Underlying Fund. It intends to maintain at least 40% in Equity Underlying Funds and at least 25% in Fixed-Income Underlying Funds. The fund uses a moderate asset allocation strategy and is designed to provide a balanced mix of current income and capital appreciation to investors with a moderate risk tolerance and a 5-10 year investment time horizon.
Fund Profile


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