| No headlines available for ACAIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 7.12M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.95% | | 5y Avg Return: | -0.33% | | Rank in Category (ytd): | 1414 | | % Rank in Category (ytd): | 69.97% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high potential capital appreciation. The fund generally invests in a combination of the four equity Underlying Funds, the Accessor Strategic Alternatives Fund and the money market Underlying Funds, and may invest in a limited amount of the four Underlying Fixed-Income Funds. It may enter into repurchase agreements collateralized by the U.S. Government or agency securities. The fund uses a very aggressive asset allocation strategy and is designed to provide capital appreciation to investors with a very high risk tolerance and an investment time horizon of 10 years or more. | | | Fund Profile |
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0.18 (1.43%) 
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