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Accessor Income & Growth Allocation A (AOLAX)

On Feb 10: 14.24 USD  Up 0.05 (0.35%)  
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 ACCESSOR INCOME AND GROWTH ALLO Delayed quote dataEdit
Net Asset Value:14.24
Trade Time:Feb 10
Change:Up 0.05 (0.35%)
Prev Close:14.24
YTD Return*:18.69%
Net Assets*:3.14M
Yield*:2.87%
* As of 30-Nov-09
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No headlines available for AOLAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:3.14M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.69%
5y Avg Return:2.57%
Rank in Category (ytd):396
% Rank in Category (ytd):61.97%
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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