| No headlines available for UTCNX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 34.60M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.11% | | 5y Avg Return: | -1.09% | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | 0.94 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income and capital appreciation. The fund normally invests 80% of total assets invested in North American debt and equity securities. It primarily invests in U.S. government securities, investment-grade corporate bonds, investment-grade foreign government bonds, equity securities, ADRs, CDs. The fund may invest in equities of U.S., Canadian, British, and Trinidad and Tobago companies. It may also invest in the Schemes of the Trinidad and Tobago UnitTrust Corporation. | | | Fund Profile |
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0.11 (1.19%) 
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