| No headlines available for IANAX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 1.26M | | Category: | Retirement Income | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.54% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 105 | | % Rank in Category (ytd): | 78.36% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks provide real return and, as a secondary objective, capital appreciation. The fund is a "fund of funds" and invests assets in underlying funds, which the funds invest are mutual funds. It seeks to meet its investment objective by building a portfolio that includes the AIM Balanced-Risk Allocation Fund and two affiliated money market funds, Liquid Assets Portfolio and Premier Portfolio. The fund has an approximate target asset allocation of 60% in the AIM Balanced-Risk Allocation Fund and 40% in two affiliated money market funds (20% in the Liquid Assets Portfolio and 20% in the Premier Portfolio), as of Nov 4th, 2009. | | | Fund Profile |
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