| | | Morningstar Overall Rating: |  | | Total Assets: | 20.73M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.04% | | 5y Avg Return: | 2.48% | | Rank in Category (ytd): | 911 | | % Rank in Category (ytd): | 76.94% | | Beta (3y): | 0.85 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term capital appreciation and current income. The fund intends to invest primarily in shares of a combination of underlying mutual funds. It may also invest in other unaffiliated mutual funds and exchange-traded funds (ETFs) and other securities and investments not issued by mutual funds. The fund expects its foreign investments to be allocated among funds that are diversified among various regions , industries and capitalization ranges. | | | Fund Profile |
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