| | | Morningstar Overall Rating: |  | | Total Assets: | 5.35B | | Category: | World Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.48% | | 5y Avg Return: | 7.58% | | Rank in Category (ytd): | 148 | | % Rank in Category (ytd): | 56.92% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital by investing in a range of asset classes from markets in the United States and throughout the world. The fund normally invests in common stocks of U.S. and foreign companies. It reserves the right to invest a portion of its assets in fixed-income securities of domestic or foreign issuers. The fund may hold a portion of its assets in short-term debt instruments including commercial paper and certificates of deposit, invest in "structured securities" and may also invest in precious metals or, subject to certain regulatory limitations, purchase or sell contracts for their future delivery. | | | Fund Profile |
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