| No headlines available for IASEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 26.31M | | Category: | World Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.92% | | 5y Avg Return: | 13.24% | | Rank in Category (ytd): | 135 | | % Rank in Category (ytd): | 51.92% | | Beta (3y): | 0.79 | | Morningstar Risk Rating: | |
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| The investment seeks to provide high total return over the long run. The fund seeks to achieve its objective by allocating its assets among primarily stocks, bonds and short-term instruments of issuers located around the world. It may invest in domestic and foreign securities; the fund may invest up to 100% of assets in foreign securities. It may buy or sell options or futures contracts on a security or an index of securities, or enter into swaps. | | | Fund Profile |
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0.17 (0.79%) 
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