| No headlines available for ABDAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
188.43M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
1.06% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.10% |
| 5y Avg Return: |
3.62% |
| Rank in Category (ytd): |
116 |
| % Rank in Category (ytd): |
17.96% |
| Beta (3y): |
0.48 |
| Morningstar Risk Rating: |
Low |
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| The investment seeks the highest level of total return consistent with a conservative level of risk. The fund invests primarily 15% to 25% of assets in various equity securities diversified in style, market capitalization, and geographic location. It invests 65% to 75% of assets in fixed-income securities varying in rate, duration and quality of credit exposure. The fund also invests 5% to 15% of assets in cash investment. While the investment is nondiversified, it invests in diversified underlying holdings. |
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| Fund Profile |
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