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API Master Allocation A (APIFX)

On Nov 23: 22.66 USD  Up 0.29 (1.30%)  
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API MASTER ALLOCATION FUND - CL Delayed quote dataEdit
Net Asset Value: 22.66
Trade Time: Nov 23
Change: Up 0.29 (1.30%)
Prev Close: 22.66
YTD Return*: N/A
Net Assets*: 2.57M
Yield*: N/A
* As of 31-Oct-09
API Master Allocation A (APIFX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 2.57M
Category: World Allocation
Total Expense Ratio: 3.67%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: N/A
5y Avg Return: N/A
Rank in Category (ytd):
% Rank in Category (ytd): N/A
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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