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  • Prev. Nav 13.81 11/6/09  
    Current Offer 14.93  
    YTD Return
    17.41% 10/31/09  
    52-Wk Low 9.38
    52-Wk High 14.30  
    Range 4.92  
    Total Assets
    19.60 M  
     
  • AOGAX is experiencing normal news volume

    Real-Time Headlines: AOGAX

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            • Related Information: AOGAX

              Fund Profile: AOGAX

              The investment seeks high potential capital appreciation and some current income.

              The fund generally invests in a combination of the four Equity Underlying Funds, the four Fixed-Income Underlying Funds, the Accessor Strategic Alternatives Fund and the money market Underlying Fund. It may enter into repurchase agreements collateralized by the U.S. Government or agency securities. The fund uses an aggressive asset allocation strategy and is designed to provide capital appreciation and some current income to investors with a high risk tolerance and an investment time horizon of 10 years or more.

              • Fund Manager:
                Justin H. Roberge , since 1/31/07
              • Fund Inception:
                9/29/03
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (52.99%), BONDS (13.0%), CASH (5.52%), OTHER (28.5%)

              Top Fund Holdings: AOGAX

              Name % of Total Fund Assets
              Accessor Small Class Z () 18.95 %
              Accessor International Equity Z () 18.37 %
              Accessor Value Z () 16.85 %
              Accessor Growth Z () 16.74 %
              Accessor Investment Grade Fixed-Inc Z () 8.01 %
              View Holdings