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  • Prev. Nav 11.03 3/19/10  
    Current Offer 10.97  
    YTD Return
    -1.69% 2/28/10  
    52-Wk Low 7.13
    52-Wk High 11.07  
    Range 3.94  
    Total Assets
    4.00 M  
     
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            • Related Information: HBAGX

              Fund Profile: HBAGX

              The investment seeks long-term growth of capital.

              The fund invests primarily in Underlying Funds. It may also purchase or hold individual securities. The Adviser anticipates maintaining each element of the Fund?s target allocation within a target investment range, and has determined a ?neutral? target allocation for the Fund. It invests about 50-100% of assets in Underlying Equity Funds, 0-50% of assets in Underlying Fixed Income Funds, 0-20% of assets in Money Market Fund and Other Underlying Funds and Investments. It is expected that the Neutral Target Allocation is: 80% of asset in equity funds and 13% of asset in fixed income funds.

              • Fund Manager:
                Randeep Brar , since 2/27/09
              • Fund Inception:
                2/9/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (0.0%), CASH (0.99%), OTHER (99.01%)

              Top Fund Holdings: HBAGX

              Name % of Total Fund Assets
              HSBC Investor Prime Money Market Y () 0.99 %
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              View Holdings