| No headlines available for OAABX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 319.30M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.60% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 485 | | % Rank in Category (ytd): | 40.96% | | Beta (3y): | 1.45 | | Morningstar Risk Rating: | High |
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| The investment seeks long term growth of capital with a secondary objective of current income. The fund normally invests 40% of assets in U.S. equity, 20% of assets in fixed income, 20% of assets in tactical allocation component, 15% of assets in international equity and 5% of assets in other asset classes such as cash, real estate securities. The management allocates assets among the shares of the underlying funds. | | | Fund Profile |
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