| | | Morningstar Overall Rating: | N/A | | Total Assets: | 26.55M | | Category: | Currency | | 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 investment results comparable to the performance of the S&P FTI. The fund invests primarily in derivatives, currencies, equity securities and fixed-income securities, ETFs and other investment companies. It attempts to achieve the same weightings among some foreign currencies and U.S. Treasury Notes as the S&P FTI, but may not invest in the same underlying securities or derivatives. The fund also hold U.S. government securities, short-term fixed-income securities, money market instruments, overnight and fixed-term repurchase agreements, cash and other cash equivalents with maturities of one year or less. It is nondiversified. | | | Fund Profile |
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