PDHZX: Profile for TARGET ASSET ALLOCATION FDS, TA

Viera is the founder of Earnest Partners. Prior to joining EARNEST, he served as a global partner and portfolio manager with INVESCO Capital Management from 1991 to 1998. Previously, Viera was a vice president at Bankers Trust in both New York and London. He is a member of the Atlanta Society of Financial Analysts.

INVESTMENT INFORMATION

Min Initial Investment:	$0
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	$0
Min Subsequent Investment:	$0
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	$1,200

PDHZX can be purchased from brokerages.

FUND SUMMARY

The investment seeks long-term capital appreciation. The fund normally invests substantially all of assets in common stocks of U.S. and foreign companies of all market capitalization ranges. It normally invests up to 35% of total assets in common stocks of small-cap companies which are similar to those found in the Russell 2000 index. The fund may invest up to 40% of total assets in non-U.S. dollar denominated stocks of foreign companies, including companies in emerging markets. It may invest up to 35% of total assets in money market instruments when deemed appropriate by the Manager to preserve assets.

FUND OPERATIONS

Last Dividend (8-Dec-09):	0.09
Last Cap Gain (15-Dec-08):	0.00
Annual Holdings Turnover	135.00%
Average for Category:	78.74%

FEES & EXPENSES

Expense	PDHZX	Category Avg
Total Expense Ratio:	%	1.08%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	5.25%
Max Deferred Sales Load:	%	2.63%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$781
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,299
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$2,389

* Per $10,000 invested

Add to Portfolio

Set Alert

Email to a Friend

•

Top Performers by Style

•

Morningstar Editorials