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API Master Allocation A (APIFX)

On Feb 9: 21.95 USD  Up 0.38 (1.76%)  
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API MASTER ALLOCATION FUND - CL Delayed quote dataEdit
Net Asset Value: 21.95
Trade Time: Feb 9
Change: Up 0.38 (1.76%)
Prev Close: 21.95
YTD Return*: -4.20%
Net Assets*: 2.69M
Yield*: N/A
* As of 31-Jan-10
API Master Allocation A (APIFX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 2.69M
Category: World Allocation
Total Expense Ratio: 3.67%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.20%
5y Avg Return: N/A
Rank in Category (ytd): 298
% Rank in Category (ytd): 91.98%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation and current income. The fund invests in a variety of equity and debt securities. It intends to invest in the securities of other open-end mutual funds.
Fund Profile


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