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API Efficient Frontier Income A (APIUX)

On Nov 23: 10.99 USD  Up 0.02 (0.18%)  
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API TR EFFICIENT FRONTIER INCOM Delayed quote dataEdit
Net Asset Value: 10.99
Trade Time: Nov 23
Change: Up 0.02 (0.18%)
Prev Close: 10.97
YTD Return*: 43.34%
Net Assets*: 7.61M
Yield*: 9.66%
* As of 31-Oct-09
API Efficient Frontier Income A (APIUX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 7.61M
Category: Conservative Allocation
Total Expense Ratio: 2.63%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 43.34%
5y Avg Return: 4.36%
Rank in Category (ytd): 6
% Rank in Category (ytd): 0.94%
Beta (3y): 0.97
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income with limited credit risk. The fund invests in securities, derivatives and other financial instruments that offer the opportunity for current income with limited credit risk. It may invest in debt securities, including U.S. government securities and corporate bonds; common stock of U.S. and foreign issuers and in other U.S. and foreign securities issued by underlying funds; index securities; enhanced index products; real estate investment trusts and other issuers.
Fund Profile


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