| | | Morningstar Overall Rating: | N/A | | Total Assets: | 1.18M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.51% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 86 | | % Rank in Category (ytd): | 43.88% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks preservation and growth of capital. The fund attempts to generate consistent, positive returns regardless of market conditions by allocating the fund?s investments among low correlation, absolute return-driven strategies. It may use three distinct sub-strategies: Hybrid, Concentrated Equity and Global Cycle. Each strategy invests primarily in mutual funds, including ETFs and other open-end investment companies (?Underlying funds?) across different investment styles and sectors. | | | Fund Profile |
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