| | | Morningstar Overall Rating: | N/A | | Total Assets: | 17.85M | | Category: | World Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 0.57% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 257 | | % Rank in Category (ytd): | 98.85% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks total return. The fund invests primarily in common stocks of U.S. and foreign companies. It may also invest in fixed-income securities, including bonds and notes or other debt securities issued by U.S. and foreign companies and governments, corporate bonds and money market instruments. The fund may use derivative investments for hedging purposes or speculative purposes. It may invest a substantial portion of assets in foreign securities. | | | Fund Profile |
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