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  • Prev. Nav 13.14 11/6/09  
    Current Offer 13.43  
    YTD Return
    17.27% 10/31/09  
    52-Wk Low 8.37
    52-Wk High 13.71  
    Range 5.34  
    Total Assets
    7.00 M  
     
  • ACAIX is experiencing normal news volume

    Real-Time Headlines: ACAIX

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            • Related Information: ACAIX

              Fund Profile: ACAIX

              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.

              • Fund Manager:
                Justin H. Roberge , since 12/31/06
              • Fund Inception:
                12/27/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (62.77%), BONDS (1.29%), CASH (3.14%), OTHER (32.8%)

              Top Fund Holdings: ACAIX

              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