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  • Prev. Nav 8.16 11/28/09  
    Current Offer 8.63  
    YTD Return
    19.33% 10/31/09  
    52-Wk Low 5.11
    52-Wk High 8.37  
    Range 3.26  
    Total Assets
    8.80 M  
     
  • BAAPX is experiencing normal news volume

    Real-Time Headlines: BAAPX

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            • Related Information: BAAPX

              Fund Profile: BAAPX

              The investment seeks long term capital appreciation.

              The fund invests 100% of assets in underlying funds that invest primarily in equity securities. It is nondiversified.

              • Fund Manager:
                Philip Green , since 12/21/06
              • Fund Inception:
                12/21/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (91.92%), BONDS (0.53%), CASH (4.16%), OTHER (3.39%)

              Top Fund Holdings: BAAPX

              Name % of Total Fund Assets
              BlackRock Basic Value I () 22.52 %
              BlackRock Large Cap Core I () 21.57 %
              BlackRock Global Dynamic Equity I () 20.17 %
              BlackRock Capital Appreciation Instl () 14.14 %
              BlackRock Small Cap Core Inst () 9.1 %
              View Holdings