| | | Morningstar Overall Rating: | N/A | | Total Assets: | 43.21M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.49% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 504 | | % Rank in Category (ytd): | 78.87% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks total return. The fund primarily invests in other investment companies, including exchange traded funds, equity securities and fixed-income securities. It normally may have broad-based exposure to world wide (1) equity and (2) fixed-income markets including U.S., foreign developed, and foreign emerging markets. | | | Fund Profile |
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