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Dec 3: 11.07   0.00 (0.00%)  

API Efficient Frontier Income A (APIUX)

API TR EFFICIENT FRONTIER INCOM

Net Asset Value:11.07
Trade Time:Dec 3
Change: 0.00 (0.00%)
Prev Close:11.07
YTD Return*:43.34%
Net Assets*:7.61M
Yield*:9.66%

* As of 31-Oct-09

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API Efficient Frontier Income A (APIUX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:7.61M
Category:Conservative Allocation
Total Expense Ratio:2.63%
Fund Profile | Holdings

Performance & Risk

YTD Return:43.34%
5y Avg Return:4.36%
Rank in Category (ytd):6
% Rank in Category (ytd):0.94%
Beta (3y):0.97
Morningstar Risk Rating:High
Performance Details | Risk Details

Fund Summary

The investment seeks current income with limited credit risk. The fund invests in securities, derivatives and other financial instruments that offer the opportunity for current income with limited credit risk. It may invest in debt securities, including U.S. government securities and corporate bonds; common stock of U.S. and foreign issuers and in other U.S. and foreign securities issued by underlying funds; index securities; enhanced index products; real estate investment trusts and other issuers. View More
Fund Profile

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