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Accessor Growth Allocation C (AGGGX)

On Feb 10: 13.44 USD  Up 0.15 (1.13%)  
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 ACCESSOR GROWTH ALLOCATION FUND Delayed quote dataEdit
Net Asset Value:13.44
Trade Time:Feb 10
Change:Up 0.15 (1.13%)
Prev Close:13.44
YTD Return*:20.96%
Net Assets*:31.11M
Yield*:0.56%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AGGGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:31.11M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.96%
5y Avg Return:0.15%
Rank in Category (ytd):1556
% Rank in Category (ytd):76.99%
Beta (3y):0.87
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high potential capital appreciation and some current income. 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 may enter into repurchase agreements collateralized by the U.S. Government or agency securities. The fund uses an aggressive asset allocation strategy and is designed to provide capital appreciation and some current income to investors with a high risk tolerance and an investment time horizon of 10 years or more.
Fund Profile


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