| No headlines available for GAPAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 335.51M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.24% | | 5y Avg Return: | 1.45% | | Rank in Category (ytd): | 540 | | % Rank in Category (ytd): | 71.9% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund primarily invests all of total assets among underlying equity funds, with a greater focus on small cap and international investments relative to the other portfolios. It may invest a relatively significant percentage of its assets in the structured large cap growth, structured large cap value, and structured international equity funds. | | | Fund Profile |
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