| | | Morningstar Overall Rating: | N/A | | Total Assets: | 9.07M | | Category: | World Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.29% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 239 | | % Rank in Category (ytd): | 91.92% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks total return. The fund normally invests in instruments that provide investment exposure to global equity, bond and currency markets, and in fixed-income securities. Its investments are focused among the major developed capital markets of the world, such as the United States, Canada, Japan, Australia and Western Europe. It is nondiversified. | | | Fund Profile |
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