| | | Morningstar Overall Rating: |  | | Total Assets: | 90.17M | | Category: | Target Date 2000-2010 | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.41% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 166 | | % Rank in Category (ytd): | 82.59% | | Beta (3y): | 0.71 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to offer a high total return consistent with the funds current asset allocation. The fund is geared toward investors planning to retire in or around the year 2010. It allocates 50% of total assets to equity funds and 50% to fixed-income funds at the inception. By June 30 of the year 2010, the fund may invest approximately 30% of total assets in equity funds, 60% in fixed income funds and 10% in multi-strategy funds. | | | Fund Profile |
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