| | | Morningstar Overall Rating: |  | | Total Assets: | 1.72M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.71% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 568 | | % Rank in Category (ytd): | 47.97% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | Above average |
|
| The investment seeks long-term capital appreciation and, secondarily, current income. The Fund invests between 40% and 80% of net assets in the equity Underlying Funds and international equities ETFs. It may invest between 20% and 80% of net assets in the fixed income Underlying Funds. | | | Fund Profile |
|