| No headlines available for NGVCX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 3.86M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.27% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 473 | | % Rank in Category (ytd): | 62.98% | | Beta (3y): | 0.76 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term total return with a conservative risk profile. The fund is a ?fund of funds? that invests principally in shares of other registered investment companies, including open-end mutual funds and exchange-traded funds. The fund?s investments are focused in the Underlying funds, so the fund?s investment performance is directly related to the performance of the Underlying funds. The Underlying funds, in turn, invest in a variety of U.S. and non-U.S. equity and fixed income securities. The fund has a strategic allocation between equity and fixed income investments that correlates with the fund?s risk profile. | | | Fund Profile |
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