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| | | Morningstar Overall Rating: |  | | Total Assets: | 8.26M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.38% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 509 | | % Rank in Category (ytd): | 42.99% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation and current income. Under normal circumstances, the fund seeks to achieve its investment objective by investing in a diversified portfolio of global fixed-income and equity securities. It may invest 40% to 80% of assets in domestic and international equity securities, including emerging-markets equities. The fund may invest up to 40% of assets in non-core equity classes/styles such as real estate, infrastructure or commodities and hedged equity, which may also be internationally diversified. | | | Fund Profile |
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