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API Efficient Frontier Multiple Index A (APIMX)

On Feb 9: 10.31 USD  Up 0.25 (2.49%)  
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API TR EFFICIENT FRONTIER MULTI Delayed quote dataEdit
Net Asset Value: 10.31
Trade Time: Feb 9
Change: Up 0.25 (2.49%)
Prev Close: 10.31
YTD Return*: -6.23%
Net Assets*: 3.50M
Yield*: 0.67%
* As of 31-Jan-10
API Efficient Frontier Multiple Index A (APIMX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 3.50M
Category: World Stock
Total Expense Ratio: 2.23%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -6.23%
5y Avg Return: 1.04%
Rank in Category (ytd): 810
% Rank in Category (ytd): 94.96%
Beta (3y): 1.12
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return from capital growth and income. The fund invests in securities, derivatives and other financial instruments that offer the opportunity for maximum total return from capital growth and income. It invests in index securities that represent interests in a portfolio of common stocks or fixed income securities seeking to track the performance of a securities index or similar benchmark, such as the S&P 500 index, the NYSE Composite index, the NASDAQ Composite index or the Russell 1000 index.
Fund Profile


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