| |
Annualized Returns |
| |
Pricing as of
Sep 01, 2010 |
Month-End performance
as of Aug 31, 2010 |
Quarter-End performance
as of Jun 30, 2010 |
| |
NAV |
Chg |
YTD |
1yr |
5yr |
10yr |
Life
12\15\06 |
1yr |
5yr |
10yr |
Life
12\15\06 |
|
|
at NAV |
$10.12 |
$0.11 |
2.44% |
6.09% |
-% |
-% |
3.09% |
8.34% |
-% |
-% |
2.23% |
w/sales
charge |
|
|
|
-0.04% |
-% |
-% |
1.45% |
2.06% |
-% |
-% |
0.54% |
|
Gross Expense Ratio: 2.86
Net Expense Ratio: 1.17 |
|
PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month-end, which may be higher or lower than the performance shown above, please call 866-667-9231.
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Returns prior to 6/23/08 reflect the performance of a predecessor fund. Please consult the Fund’s prospectus for more detail. Total returns assume the reinvestment of all distributions. Total returns may reflect a waiver of part of the Fund’s fees for certain periods since inception, without which returns would have been lower.
Class A Shares have up to a 5.75% front-end sales charge and a 0.25% 12b-1 fee
Expenses include underlying fund operating expenses and will differ depending on how the Fund allocates assets among the underlying funds. The difference between gross and net expense ratios reflects contractual expense waivers in effect through February 28, 2011. |
|
TOP HOLDINGS (all classes) as of 07/31/2010
| Holding | Percent |
|
| ISHARES TRUST BARCLAYS US AGGREGATE BOND FUND | 14.91% | | | OPPENHEIMER INTL BOND FUND CLASS Y NPV | 14.16% | | | ISHARES TRUST BARCLAYS TIPS BOND FUND | 12.93% | | | ISHARES BARCLAYS 1-3YRS TREASURY BOND INDEX FUND | 11.88% | | | ISHARES S&P GLOBAL INFRASTRUCTURE INDX ETF USD NPV | 6.09% | | | ABERDEEN FUNDS EQUITY LONG SHORT FUND NPV | 6.00% | | | ISHARES S&P GLOBAL HEALTHCARE SECTOR INDX ETF USD NPV | 4.82% | | | ABERDEEN FUNDS NATURAL RESOURCES INSTL CL NPV | 4.10% | | | ABERDEEN FUNDS GLOBAL FINANCIAL SERVICES FD NPV | 4.08% | | | SPDR DJ INTERNATIONAL REAL ESTATE ETF | 3.13% | |
| |
| INVESTMENT OBJECTIVE |
| The Fund seeks to maximize total investment return for a given level of risk. |
|
| INVESTMENT STRATEGY |
The Fund pursues its objective by seeking to provide maximum real return while attempting to preserve capital by investing predominantly in Underlying Funds that are actively managed, many by the Adviser. The Fund’s allocation is weighted toward investments in specialty assets. | |
|
| PORTFOLIO MANAGEMENT |
| Richard Fonash, CFA, Senior Investment Manager | |
| Allison Mortensen, CFA, Investment Manager | |
|
| RISK CONSIDERATIONS |
The Fund is subject to different levels and combinations of risk, based on its actual allocation among the various asset classes and underlying funds. The Fund will be affected by stock and bond market risks, among others. It invests a significant proportion of its assets in specialty assets, which may involve riskier types of securities or investments than those offered by other asset classes. Please read the prospectus for more detailed information regarding these risks. | |
|
| |
|
Key Facts
| Class | Ticker | CUSIP |
|
| Class A | GODAX | 003019247 | | | Class B* | GODBX | 003019239 | | | Class C | GODCX | 003019221 | | | Institutional** | GODIX | 003019197 | |
| Redemption fee |
| No |
| |
| Minimum initial investment |
$1,000 Classes A, B, C
$1,000 IRA: Classes A, B, C
$1,000,000 Institutional
$1,000,000 Institutional Service
|
| |
| Total net assets (all classes) |
| as of August 31, 2010 $8.8 million |
| |
* Closed to new investors.
** Only certain investors are eligible to purchase shares of these classes. |
Literature
How to Invest
|