| No headlines available for ABWAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.13B | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.85% | | 5y Avg Return: | 2.80% | | Rank in Category (ytd): | 189 | | % Rank in Category (ytd): | 15.96% | | Beta (3y): | 1.27 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to achieve the highest total return. The fund normally invests in a combination of underlying portfolios representing a variety of asset classes and investment styles that are also managed by the advisor. The advisor targets a weighting of 60% of the underlying portfolios that invest primarily in equity securities and 40% of the underlying portfolios that invest primarily in debt securities with a goal of providing moderate upside potential without excessive volatility. | | | Fund Profile |
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0.10 (0.96%) 
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