| | | Morningstar Overall Rating: |  | | Total Assets: | 15.59M | | Category: | World Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 30.04% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 54 | | % Rank in Category (ytd): | 20.77% | | Beta (3y): | 1.67 | | Morningstar Risk Rating: | High |
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| The investment seeks total return. The fund normally invests in unaffiliated index funds and exchange traded funds which primarily invests in one or more of the below five essential themes: real estate, energy and raw materials industries, fixed income securities of domestic or foreign issuers, and capital markets. It intends to in underlying funds that invest in REITs, and may invest directly in REITs. It invests at least 80% of assets in underlying Funds that invest at least 80% of assets in a manner intended to replicate the performance of a specific index. The fund is nondiversified. | | | Fund Profile |
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