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API Master Allocation L (APILX)

On Nov 21: 22.29 USD  Down 0.06 (0.27%)  
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 API MASTER ALLOCATION FUND - CL Delayed quote dataEdit
Net Asset Value:22.29
Trade Time:Nov 21
Change:Down 0.06 (0.27%)
Prev Close:22.29
YTD Return*:N/A
Net Assets*:13.13M
Yield*:N/A
* As of 31-Oct-09		[Chart]
3m  6m  1y 
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 HEADLINES 
No headlines available for APILX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:13.13M
Category:World Allocation
Total Expense Ratio:4.17%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-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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