| No headlines available for AOBAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 22.11M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.12% | | 5y Avg Return: | 2.19% | | Rank in Category (ytd): | 828 | | % Rank in Category (ytd): | 69.93% | | Beta (3y): | 0.91 | | Morningstar Risk Rating: | Below average |
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| The investment seeks moderate 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. It intends to maintain at least 40% in Equity Underlying Funds and at least 25% in Fixed-Income Underlying Funds. The fund uses a moderate asset allocation strategy and is designed to provide a balanced mix of current income and capital appreciation to investors with a moderate risk tolerance and a 5-10 year investment time horizon. | | | Fund Profile |
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