| No headlines available for HVABX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 47.02M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.36% | | 5y Avg Return: | 2.75% | | Rank in Category (ytd): | 639 | | % Rank in Category (ytd): | 53.97% | | Beta (3y): | 1.12 | | Morningstar Risk Rating: | |
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| The investment seeks high total return consistent with preservation of capital over the long term. The fund is a feeder fund. The Master Asset Allocation fund may invest up to 15% of assets in equity securities of issuers domiciled outside the United States and not included in Standard & Poor?s 500 index, and up to 5% of assets in debt securities of non-U.S. issuers. In addition, the Master Asset Allocation fund may invest up to 25% of debt assets in lower quality straight debt securities rated Ba or below by Moody?s Investors Service (Moody?s) and BB or below by Standard & Poor?s (S&P) or unrated but determined to be of equivalent quality. | | | Fund Profile |
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