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API Master Allocation A (APIFX)

On Feb 10: 21.95 USD  Up 0.38 (1.76%)  
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 API MASTER ALLOCATION FUND - CL Delayed quote dataEdit
Net Asset Value:21.95
Trade Time:Feb 10
Change:Up 0.38 (1.76%)
Prev Close:21.95
YTD Return*:N/A
Net Assets*:2.61M
Yield*:N/A
* As of 30-Nov-09		[Chart]
3m  6m  1y 
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 HEADLINES 
No headlines available for APIFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:2.61M
Category:World Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:N/A
5y Avg Return:N/A
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation and current income. The fund invests in a variety of equity and debt securities. It intends to invest in the securities of other open-end mutual funds.
Fund Profile


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