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| | | Morningstar Overall Rating: |  | | Total Assets: | 699.56M | | Category: | Target Date 2036-2040 | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.52% | | 5y Avg Return: | 1.11% | | Rank in Category (ytd): | 137 | | % Rank in Category (ytd): | 70.98% | | Beta (3y): | 1.47 | | Morningstar Risk Rating: | Low |
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| The investment seeks high total return through a combination of capital appreciation and income. The fund invests in underlying funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040. It expects to allocate approximately 90.0% of assets to equity underlying funds and 10.0% of assets to fixed-income underlying funds. The target allocations change over time and actual allocations may vary up to 10% from the current target allocations. | | | Fund Profile |
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0.12 (1.31%) 
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