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  • Prev. Nav 17.17 11/25/09  
    Current Offer 17.30  
    YTD Return
    21.15% 10/31/09  
    52-Wk Low 9.90
    52-Wk High 17.42  
    Range 7.52  
    Total Assets
    11.00 M  
     
  • STLFX is experiencing normal news volume

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            • Related Information: STLFX

              Fund Profile: STLFX

              The investment seeks to maximize return consistent with the quantitatively measured risk that investors on average may be willing to accept given their investment time horizon.

              The fund invests all of assets in a corresponding Master Portfolio which allocates and reallocates its assets among the Underlying funds. As of March 31, 2009, it held approximately 99% of assets in Underlying funds that invest primarily in equity securities, 1% of assets in Underlying funds that invest primarily in bonds and the remainder of assets in Underlying funds that invest primarily in money market instruments.

              • Fund Manager:
                Dagmar Nikles , since 7/1/08
              • Fund Inception:
                6/30/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.99%), BONDS (0.75%), CASH (1.9%), OTHER (0.36%)

              Top Fund Holdings: STLFX

              Name % of Total Fund Assets
              Active Stock LP () 47.7 %
              iShares MSCI EAFE Index () 17.13 %
              iShares S&P MidCap 400 Index () 8.7 %
              iShares FTSE EPRA/NAREIT Dev RE ex-US () 7.18 %
              iShares MSCI Emerging Markets Index () 5.74 %
              View Holdings