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  • Prev. Nav 13.35 11/26/09  
    Current Offer 13.13  
    YTD Return
    18.87% 10/31/09  
    52-Wk Low 8.63
    52-Wk High 13.41  
    Range 4.78  
    Total Assets
    473.60 M  
     
  • STLDX is experiencing normal news volume

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            • Related Information: STLDX

              Fund Profile: STLDX

              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 76% of assets in Underlying funds that invest primarily in equity securities, 24% 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 6/17/05
              • Fund Inception:
                3/1/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (74.57%), BONDS (20.9%), CASH (4.2%), OTHER (0.34%)

              Top Fund Holdings: STLDX

              Name % of Total Fund Assets
              Active Stock Master Portfolio () 38.0 %
              CoreAlpha Bond Master Portfolio () 20.91 %
              iShares MSCI EAFE Index () 13.08 %
              iShares S&P MidCap 400 Index () 6.53 %
              iShares FTSE EPRA/NAREIT Dev RE ex-US () 4.72 %
              View Holdings