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| | | Morningstar Overall Rating: |  | | Total Assets: | 46.68M | | Category: | World Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 37.88% | | 5y Avg Return: | 6.15% | | Rank in Category (ytd): | 15 | | % Rank in Category (ytd): | 5.77% | | Beta (3y): | 1.40 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high total investment return. The fund invests primarily in equity and fixed-income securities of U.S. and foreign issuers. It engages in foreign currency hedging transactions and options and futures transactions. The fund also invests in collateralized mortgage obligations, zero coupon securities, when-issued securities, REITs, futures and Rule 144A securities. It may also invest in swaps (including credit default swaps) and other derivatives. | | | Fund Profile |
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