| | | Morningstar Overall Rating: |  | | Total Assets: | 77.65M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.50% | | 5y Avg Return: | 2.92% | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | 0.74 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term total return. The fund invests at least 80% of net assets in equity portfolio funds whose objective is growth or capital appreciation, including portfolio funds that invest in U.S. or foreign securities (including emerging markets) or both. The fund seeks to limit risk and preserve capital. It often takes a partial defensive position. The fund may invest up to 20% of assets in money market, bond, and other fixed-income portfolio funds. | | | Fund Profile |
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