| | | Morningstar Overall Rating: | N/A | | Total Assets: | 13.50M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | N/A | | 5y Avg Return: | N/A | | Rank in Category (ytd): | | | % Rank in Category (ytd): | N/A | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to achieve consistent absolute (positive) returns in various market cycles. The fund pursues the objective by allocating assets among (i) investment sub-advisers with experience in managing absolute return strategies, and (ii) affiliated and unaffiliated funds, including open end and closed end funds and exchange traded funds, which employ a variety of investment strategies, including absolute return strategies. | | | Fund Profile |
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