| No headlines available for OAAIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 283.95M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 35.93% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 181 | | % Rank in Category (ytd): | 8.96% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long term growth of capital. The fund normally invests 70% of assets in U.S. equity and 30% of assets in international equity. The management allocates assets among the shares of the underlying funds. | | | Fund Profile |
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0.13 (1.46%) 
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