|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.22B |
| Category: |
World Allocation |
| Total Expense Ratio: |
0.64% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
15.34% |
| 5y Avg Return: |
4.11% |
| Rank in Category (ytd): |
184 |
| % Rank in Category (ytd): |
67.65% |
| Beta (3y): |
1.14 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks a level of current income and a growing stream of income over years. The fund normally invests at least 90% of assets in income-producing securities (with at least 50% of assets in equity securities). It invests primarily in a broad range of income-producing securities, including stocks and bonds. The fund may also invest significantly in securities of issuers domiciled outside the United States. |
|
| Fund Profile |
|
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