| | | Morningstar Overall Rating: |  | | Total Assets: | 211.76M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 0.91% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 147 | | % Rank in Category (ytd): | 75% | | Beta (3y): | -1.44 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return from investments in the global equity, fixed income and currency markets, independent of market direction. The fund invests in long and short positions in the global equity, bond and currency markets. It may use derivative instruments (including futures, options, swaps and forward contracts) and direct investments to allocate exposure among asset classes, countries and currencies. The fund typically maintain exposure among at least ten different countries, including the U.S.. It is nondiversified. | | | Fund Profile |
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