| No headlines available for APIEX. |
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| Morningstar Overall Rating: |
N/A |
| Total Assets: |
16.01M |
| Category: |
Foreign Large Blend |
| Total Expense Ratio: |
1.47% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-4.41% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
221 |
| % Rank in Category (ytd): |
25.91% |
| Beta (3y): |
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| Morningstar Risk Rating: |
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| The investment seeks long-term capital appreciation. The fund invests least 80% of net assets directly in equity securities of non-U.S. companies and through other investment companies, such as mutual funds or exchange traded funds, which invest primarily in those types of equity securities. It is nondiversified. |
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| Fund Profile |
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0.15 (1.43%) 
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