$5.77
-$0.03
(-0.52%)
Quote as of 7:00 PM EST on 02/06/12
CMF:AMF-ASV
| Previous Close | $5.80 |
|---|
| Description |
|---|
| The Portfolio invests in other mutual funds which are managed by Acuity (the 'Underlying Funds') and that are consistent with the Portfolio's investment objective. Acuity has set, and will review quarterly, an optimal asset mix of socially responsible Underlying Funds. |
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