NAV

$ 12.54

NAV Day Change

12.54 | 2
%
As of 05/17/2013 | USD

Yield

6.78%

Load

5.75

Total Assets

638.4 mil

Expenses

1.24%

Fee Level

Above Average

Turnover

40.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Conservative Allocation

Investment Style

Small Value

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NAV apiux

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Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar Quote

Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar Price

Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar Price Today

Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar Price History

NAV Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar

Net Asset Value Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar

Day Change Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar

Yield Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar

Category Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar

Investment Style Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar

Load Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar

Expenses Ratio Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar

Turnover Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar

Minimum Investment Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar

1 year range Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar

52 weeek range Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar

Top Holdings  APIUX More...

Top Holdings APIUX

Equity
Bond
SPDR Barclays High Yield Bond
iShares iBoxx $ High Yield Corporate Bd
PowerShares Emerging Mkts Sovereign Debt
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF
Peritus High Yield ETF

Top Sectors  APIUX More...

Top Sectors APIUX

Financial Services
RealEstate
Industrials
Consumer Cyclical
Energy
Government
Agency Mortgage-Backed
Government-Related
Asset-Backed
Non-Agency Residential MBS

Dividend and Capital Gains Distributions  APIUX

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Mutual Fund Quote: apiux API Efficient Frontier Income A - Morningstar
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