| No headlines available for ICLAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
252.77M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
0.60% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
7.47% |
| 5y Avg Return: |
10.22% |
| Rank in Category (ytd): |
444 |
| % Rank in Category (ytd): |
72.91% |
| Beta (3y): |
0.79 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks current income and preservation of capital. The fund invests its assets in a combination of underlying IDEX funds. It normally invests 35% of assets in equity securities, 55% of assets in bonds and 10% of assets in money market instruments. The fund may also invest directly in government securities and short term commercial paper. |
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| Fund Profile |
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