| No headlines available for AGECX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
45.03M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
1.96% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.61% |
| 5y Avg Return: |
1.78% |
| Rank in Category (ytd): |
1034 |
| % Rank in Category (ytd): |
82.99% |
| Beta (3y): |
1.17 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks the highest level of total return consistent with a moderate aggressive level of risk. The fund invests primarily 60% to 70% of assets in various equity securities diversified in style, market capitalization, and geographic location. It invests 30% to 40% of assets in fixed-income securities varying in rate, duration and quality of credit exposure. The fund also invests less than 5% 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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