| | | Morningstar Overall Rating: | N/A | | Total Assets: | 30.84M | | Category: | World Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.12% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 111 | | % Rank in Category (ytd): | 42.69% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to meet the managed payment policy of the fund, while seeking to preserve investors' capital over the long term; seeking the potential for long-term capital appreciation is the secondary. Under normal conditions, the fund allocates approximately 70% of total assets to underlying funds investing in equity securities and 30% to underlying funds investing in fixed-income securities. It may invest up to 10% of assets in high-yield debt securities, commonly referred to as "junk bonds," which are rated below investment grade. | | | Fund Profile |
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