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NestEgg Dow Jones 2020 I (NETWX)

On Feb 9: 8.86 USD  Up 0.04 (0.45%)  
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AMERICAN PERFORMANCE NESTEGG DO Delayed quote dataEdit
Net Asset Value: 8.86
Trade Time: Feb 9
Change: Up 0.04 (0.45%)
Prev Close: 8.86
YTD Return*: 5.55%
Net Assets*: 33.42M
Yield*: 2.34%
* As of 31-Dec-07
NestEgg Dow Jones 2020 I (NETWX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 33.42M
Category: Target-Date 2015-2029
Total Expense Ratio: 0.97%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.55%
5y Avg Return: 9.15%
Rank in Category (ytd): 51
% Rank in Category (ytd): 16.83%
Beta (3y): 0.88
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation and current income consistent with its current asset allocation. The fund tracks the overall performance of the Dow Jones Target 2020 index (2020 index), before operating expenses. At some time in the future, the fund may also seek to achieve its objective by investing in a set of underlying Master Portfolios each representing various asset classes and sectors which are representative of the sub-indexes which comprise the Dow Jones Target Date Indexes. It normally allocates at least 4% of assets to each of the major asset classes (stocks, bonds and cash).
Fund Profile


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