- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks capital appreciation. The Adviser will allocate the fund's assets among investments in equity securities, fixed-income securities and other investment companies, including exchange traded funds ("ETFs"), in proportions consistent with the Subadvisor's evaluation of their expected risks and returns. The fund may invest up to 50% of its net assets in equity securities of foreign companies of any size, including up to 35% of its net assets in securities issued by corporations or governments located in developing or emerging markets.|
- Year to date performance as of 5/20/2013 8:00 PM ET
|Fund Manager||Michael Aronstein|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
|Net Assets||530,780.00||161.41 Mil|
|Avg Market Cap||13.08 Bil||21.78 Bil|
|NAME||% NET ASSETS|
|iShares JPMorgan USD Emerg Markets Bond||7.55%|
|International Business Machines Corp||4.57%|
|iShares FTSE China 25 Index Fund||4.30%|
|iShares Dow Jones Transportation Average||4.02%|
|SPDR S&P Regional Banking ETF||3.93%|
|iShares MSCI Mexico Capped Invstbl Mkt||3.68%|
|Eagle Materials, Inc.||3.65%|
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