|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
95.43M |
| Category: |
World Allocation |
| Total Expense Ratio: |
1.88% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
7.50% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
19 |
| % Rank in Category (ytd): |
14.29% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks long-term capital appreciation. The fund invests in equity securities of US and non-US companies of various market capitalizations. It also invests in fixed income securities issued by companies and government and supranational entities around the world. The fund may invest a significant portion of assets in the stocks of companies in particular economic sectors. It is nondiversified. |
|
| Fund Profile |
|
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