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Accessor Growth & Inc Allocation Instl (AGWAX)

On Feb 10: 13.85 USD  Up 0.11 (0.80%)  
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 ACCESSOR FUNDS GROWTH & INCOME Delayed quote dataEdit
Net Asset Value:13.85
Trade Time:Feb 10
Change:Up 0.11 (0.80%)
Prev Close:13.85
YTD Return*:21.45%
Net Assets*:50.79M
Yield*:2.20%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AGWAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:50.79M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:21.45%
5y Avg Return:1.90%
Rank in Category (ytd):698
% Rank in Category (ytd):58.95%
Beta (3y):1.08
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks moderate 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 a moderate asset allocation strategy and is designed to provide a balanced mix of current capital appreciation and current income to investors with a moderate risk tolerance and a 5-10 year investment time horizon.
Fund Profile


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