| No headlines available for BAEQX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
21.67M |
| Category: |
Large Blend |
| Total Expense Ratio: |
1.12% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.74% |
| 5y Avg Return: |
-0.42% |
| Rank in Category (ytd): |
1129 |
| % Rank in Category (ytd): |
52.98% |
| Beta (3y): |
1.00 |
| Morningstar Risk Rating: |
Below average |
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| The investment seeks to match the total return of the broad range of common stocks represented in the S&P 500 index. The fund invests all of assets in S&P 500 index Master Portfolio. The percentage of assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 index. |
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| Fund Profile |
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0.09 (1.27%) 
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