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API Master Allocation L (APILX)

On Feb 9: 21.85 USD  Up 0.38 (1.77%)  
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API MASTER ALLOCATION FUND - CL Delayed quote dataEdit
Net Asset Value: 21.85
Trade Time: Feb 9
Change: Up 0.38 (1.77%)
Prev Close: 21.85
YTD Return*: -4.26%
Net Assets*: 14.06M
Yield*: N/A
* As of 31-Jan-10
API Master Allocation L (APILX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 14.06M
Category: World Allocation
Total Expense Ratio: 4.17%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.26%
5y Avg Return: N/A
Rank in Category (ytd): 301
% Rank in Category (ytd): 92.9%
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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