| No headlines available for ASAFX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 74.01M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.23% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1136 | | % Rank in Category (ytd): | 95.95% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to provide long term capital appreciation and income. The investment?s objective is non-fundamental and may be changed without shareholder approval. The fund invests at least 80% of assets in asset classes that exhibit low historical correlations with global stock and bond markets. It seeks exposure to alternative asset classes by investing in structured notes, exchanged traded notes, ETFs, mutual funds and close-end funds. The fund may also seek to obtain, or reduce, exposure to one or more alternative asset classes through investments in derivatives. It is non-diversified. | | | Fund Profile |
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