| No headlines available for EIIAX. |
|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
13.33M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
0.62% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
3.76% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
115 |
| % Rank in Category (ytd): |
18.88% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks current income with a secondary focus on capital appreciation. The fund will invest substantially all of assets in class I shares of the underlying funds in a variety of asset classes and styles. It intends to invest in the underlying funds to achieve an aggregate asset allocation of approximately 20% equities and 80% debt securities. The fund expects to invest 5-25% of assets in domestic equity, 0-10% in international equity; 40-70% in investment grade fixed income; 10-30% in high yield fixed income; 0-20% in international fixed income. |
|
| Fund Profile |
|
Help
0.11 (1.53%) 
Summary
Add EIIAX to Portfolio 
Download Data
