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|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
30.83M |
| Category: |
World Allocation |
| Total Expense Ratio: |
1.30% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.65% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
181 |
| % Rank in Category (ytd): |
55.86% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
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| The investment seeks to meet the managed payment policy of the fund, while seeking to preserve investors' capital over the long term; seeking the potential for long-term capital appreciation is the secondary. Under normal conditions, the fund allocates approximately 70% of total assets to underlying funds investing in equity securities and 30% to underlying funds investing in fixed-income securities. It may invest up to 10% of assets in high-yield debt securities, commonly referred to as "junk bonds," which are rated below investment grade. |
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| Fund Profile |
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