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Accessor Income & Growth Allocation I (AIGAX)

On Feb 10: 14.26 USD  Up 0.05 (0.35%)  
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 ACCESSOR FUNDS INCOME & GROWTH Delayed quote dataEdit
Net Asset Value:14.26
Trade Time:Feb 10
Change:Up 0.05 (0.35%)
Prev Close:14.26
YTD Return*:19.13%
Net Assets*:38.46M
Yield*:3.18%
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:38.46M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.13%
5y Avg Return:2.94%
Rank in Category (ytd):364
% Rank in Category (ytd):56.96%
Beta (3y):0.69
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high current income and some potential capital appreciation. 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. The Fund uses a somewhat conservative asset allocation strategy and is designed to provide income and some capital appreciation for investors with a low risk tolerance and a 3-5 year investment time horizon.
Fund Profile


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