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API Efficient Frontier Income A
(APIUX)

11.12USD   Up0.11 (1.00%)   
On Feb 10
 API Efficient Frontier Income A Delayed quote data 
Net Asset Value: 11.12
Trade Time:Feb 10
Change:Up0.11 (1.00%)
Prev Close:11.01
YTD Return*:49.26%
Net Assets*:8.77M
Yield*:9.95%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:8.77M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:49.26%
5y Avg Return:5.30%
Rank in Category (ytd):6
% Rank in Category (ytd):N/A
Beta (3y):0.98
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.
» Fund Profile