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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks high potential capital appreciation.
The fund generally invests in a combination of the four equity Underlying Funds, the Accessor Strategic Alternatives Fund and the money market Underlying Funds, and may invest in a limited amount of the four Underlying Fixed-Income Funds. It may enter into repurchase agreements collateralized by the U.S. Government or agency securities. The fund uses a very aggressive asset allocation strategy and is designed to provide capital appreciation to investors with a very high risk tolerance and an investment time horizon of 10 years or more.
| Name | % of Total Fund Assets | |
|---|---|---|
| Accessor Small Class Z () | 24.12 % | |
| Accessor International Equity Z () | 21.31 % | |
| Accessor Value Z () | 20.14 % | |
| Accessor Growth Z () | 20.02 % | |
| Accessor Frontier Markets Z () | 7.34 % | |
| View Holdings | ||
Large Blend
Above Average
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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