| | | Morningstar Overall Rating: |  | | Total Assets: | 83.31M | | Category: | World Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.97% | | 5y Avg Return: | 1.39% | | Rank in Category (ytd): | 124 | | % Rank in Category (ytd): | 47.69% | | Beta (3y): | 1.38 | | Morningstar Risk Rating: | Above average |
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| The investment seeks the maximization of total return. The fund allocates assets among stocks, bonds and cash (including stock and bond index futures). It invests in at least ten countries, including the Unites States. The fund invests at least 40% of total assets, plus the amount of any borrowing for investment purposes, in investments of issuers organized, located, or doing a substantial amount of business outside the United States. It invests in growth and value stocks of all market capitalizations and bonds rated investment-grade with an average duration between four and seven years. | | | Fund Profile |
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