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AdvisorOne Select Allocation N (CLBLX)

On Nov 24: 8.61 USD  Down 0.01 (0.12%)  
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ADVISORONE BEROLINA FUND Delayed quote dataEdit
Net Asset Value: 8.61
Trade Time: Nov 24
Change: Down 0.01 (0.12%)
Prev Close: 8.61
YTD Return*: 27.00%
Net Assets*: 139.61M
Yield*: 1.04%
* As of 31-Oct-09
AdvisorOne Select Allocation N (CLBLX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 139.61M
Category: World Stock
Total Expense Ratio: 1.59%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 27.00%
5y Avg Return: N/A
Rank in Category (ytd): 276
% Rank in Category (ytd): 35.98%
Beta (3y): 0.91
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide growth of capital and total return. The fund invests primarily in underlying funds that seek capital growth or appreciation by investing in common stock or securities convertible into or exchangeable for common stock, including the stock of foreign issuers, or individual securities that may provide capital growth or appreciation. It may invest up to 65% of assets in underlying funds that seek total return, or directly or indirectly in fixed income securities of varying credit quality and maturity.
Fund Profile


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