| | | Morningstar Overall Rating: | N/A | | Total Assets: | 275.00M | | Category: | Moderate Allocation | | Total Expense Ratio: | 2.45% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 39.46% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 12 | | % Rank in Category (ytd): | 0.99% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation and income, consistent with prudent investment risk over the long-term. The fund may typically invest more than 50% of assets in Underlying Funds. It may invest directly in the equity and debt securities of U.S. corporate issuers, and U.S. Government securities. The fund may obtain exposure to below investment grade securities, debt obligations of foreign governments, supranational debt, foreign currency transactions and commodities. | | | Fund Profile |
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