| | | Morningstar Overall Rating: | N/A | | Total Assets: | 45.58M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.15% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 142 | | % Rank in Category (ytd): | 11.99% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term total return. Under normal conditions, the fund invests primarily in a broadly diversified portfolio consisting of open-end and/or closed-end investment companies, including mutual funds and exchange-traded funds ("ETFs"), referred to collectively as "Underlying Funds." It may invest in a broad range of Underlying Funds among various investment categories, including those that invest in domestic and foreign equity securities of various sized companies. | | | Fund Profile |
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