| | | Morningstar Overall Rating: | N/A | | Total Assets: | 10.80M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-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: | |
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| The investment seeks capital appreciation and income. The fund invests primarily in a portfolio of equity securities, including exchange traded investment companies (?ETF?), traded in U.S. markets and by writing covered call and buying put options on a substantial portion of the fund?s portfolio securities. It may invest in sponsored and unsponsored American Depositary Receipts, which are receipts issued by an American bank or trust company evidencing ownership of underlying securities issued by a foreign issuer. | | | Fund Profile |
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