| | | Morningstar Overall Rating: |  | | Total Assets: | 4.29M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.83% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 345 | | % Rank in Category (ytd): | 53.99% | | Beta (3y): | 0.59 | | Morningstar Risk Rating: | Below average |
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| The investment seeks income and secondarily, long-term capital appreciation. The Fund invests between 20% and 60% of net assets in the equity Underlying Funds and international equities ETFs. It may invest between 40% and 80% of net assets in the fixed income Underlying Funds. | | | Fund Profile |
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