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Dec 4: 10.56  Up 0.05 (0.48%)  

API Efficient Frontier Multiple Index C (AFMMX)

API TR EFFICIENT FRONTIER MULTI

Net Asset Value:10.56
Trade Time:Dec 4
Change:Up 0.05 (0.48%)
Prev Close:10.51
YTD Return*:31.90%
Net Assets*:17.67M
Yield*:N/A

* As of 31-Oct-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:17.67M
Category:World Stock
Total Expense Ratio:3.23%

Performance & Risk

YTD Return:31.90%
5y Avg Return:0.91%
Rank in Category (ytd):130
% Rank in Category (ytd):16.95%
Beta (3y):1.20
Morningstar Risk Rating:High

Fund Summary

The investment seeks maximum total return from capital growth and income. The fund invests in securities, derivatives and other financial instruments that offer the opportunity for maximum total return from capital growth and income. It invests in index securities that represent interests in a portfolio of common stocks or fixed income securities seeking to track the performance of a securities index or similar benchmark, such as the S&P 500 index, the NYSE Composite index, the NASDAQ Composite index or the Russell 1000 index. View More

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