Ibbotson Balanced ETF Asset Allc II
1290 Broadway, Suite 1100 Denver, CO 80203
Map
Phone: 202-942-8090
| Category: | Moderate Allocation | | Fund Family: | ALPS | | Net Assets: | 49.41M | | Year-to-Date Return: | 18.50% | | Yield: | 0.08% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Apr-07 |
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Carrie Scherkenbach
Lead Manager since
30-Apr-07 | | | Scherkenbach is a portfolio manager with Ibbotson Associates, her employer since 1999. Previously, she worked for GE Capital Equipment Financing as a portfolio representative. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation and some current income. The fund typically invests 40% of assets in underlying ETFs that invest primarily in fixed-income securities and money market instruments and approximately 60% of assets in underlying ETFs that invest primarily in equity securities of large, medium and small sized companies, and may include other investments such as commodities and commodity futures. It is nondiversified. |
| Last Dividend
(19-Dec-08):
| 0.01 | | Last Cap Gain
(19-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 82.83% |
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| Expense | BETFX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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0.11% Nasdaq 
0.01%
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