| No headlines available for ACNAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 85.53M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.85% | | 5y Avg Return: | 2.30% | | Rank in Category (ytd): | 575 | | % Rank in Category (ytd): | 89.98% | | Beta (3y): | 0.52 | | Morningstar Risk Rating: | Below average |
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| The investment seeks total return consistent with a lower level of risk relative to the broad stock market. The fund normally invests 65% of total assets in underlying funds that invest primarily in fixed-income securities, 25% of total assets in underlying funds that invest primarily in equity securities, and 10% in cash or cash equivalents. It is nondiversified. | | | Fund Profile |
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