| No headlines available for COAIX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 38.82M | | Category: | Commodities Broad Basket | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.13% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 29 | | % Rank in Category (ytd): | 58% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term total return. The fund seeks to capitalize on inefficiencies in the global commodities markets. It invests in commodity-linked notes, commodity swaps and other commodity-linked derivative instruments, as well as fixed-income securities and money market instruments. The fund invests up to 25% of assets in a wholly-owned subsidiary organized under the laws of the Cayman Islands. It is nondiversified. | | | Fund Profile |
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