|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
2.31M |
| Category: |
World Allocation |
| Total Expense Ratio: |
1.54% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
6.08% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
258 |
| % Rank in Category (ytd): |
94.85% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks long-term total return and to consistently outperform the performance of the Standard and Poor's 500 index with less volatility than the index. The fund invests in equity and fixed-income securities. |
|
| Fund Profile |
|
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