| | | Morningstar Overall Rating: |  | | Total Assets: | 7.91M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 2.11% | | 5y Avg Return: | 4.02% | | Rank in Category (ytd): | 1148 | | % Rank in Category (ytd): | 96.96% | | Beta (3y): | 0.37 | | Morningstar Risk Rating: | Above average |
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| The investment seeks growth of capital. The fund invests in a diversified portfolio of securities of companies and exchange traded funds. It may invest in common stock, preferred stock and ADRs of companies listed on any of the U.S. stock exchanges, currencies of other countries, corporate bonds and municipal bonds of any duration and quality, bonds from other countries and U.S Treasury obligations of any duration. The fund invests at least 80% of assets in the securities of companies worldwide of all capitalizations, or through ETFs investing in such securities. | | | Fund Profile |
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