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Quaker Global Tactical Allocation I (QTRIX)

On Feb 9: 6.82 USD  Up 0.08 (1.19%)  
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QUAKER GLOBAL TACTICAL ALLOCATI Delayed quote dataEdit
Net Asset Value: 6.82
Trade Time: Feb 9
Change: Up 0.08 (1.19%)
Prev Close: 6.74
YTD Return*: -4.18%
Net Assets*: 300.00K
Yield*: N/A
* As of 31-Jan-10
Quaker Global Tactical Allocation I (QTRIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 300.00K
Category: World Allocation
Total Expense Ratio: 2.13%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.18%
5y Avg Return: N/A
Rank in Category (ytd): 281
% Rank in Category (ytd): 86.73%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invest at least 40% of total assets in common stocks? and ADRs of foreign companies. It invests up to 20% of total assets in "special situation" securities. The fund may invest no more than 15% of net assets in illiquid securities.
Fund Profile


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