Accessor Income Allocation Adv
1420 Fifth Avenue Suite 3600 Seattle WA 98101
Map
Phone: 800-759-3504
| Category: | Short-Term Bond | | Fund Family: | Accessor | | Net Assets: | 11.32M | | Year-to-Date Return: | -3.24% | | Yield: | 5.55% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Dec-00 |
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Justin H. Roberge
Lead Manager since
31-Jan-07 | | | Roberge has been with Accessor Capital since April 2002, first as an Operations Associate and from June 2004 to December 2006 as a junior investment analyst, and from December 2006 as an investment analyst. Prior to Accessor Capital, Roberge was registered representative at Diversified Financial Concepts, from September 2001 to April 2002 and an Operations Associate at Harris Investor Line from March 2000 to September 2001.He has been a memberof the Investment Committee since January 2007. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high current income and some stability of principal. The fund generally invests in a combination of the four Fixed-Income Underlying Funds and the money market Underlying Fund, and may invest in a limited amount of the four Equity Underlying Funds and the Accessor Strategic Alternatives Fund. It uses a conservative asset allocation strategy and is designed to provide income for investors with a low risk tolerance and a 1-3 year investment time horizon. |
| Last Dividend
(29-Jul-08):
| 0.07 | | Last Cap Gain
(28-Dec-05):
| 0.00 | | Annual Holdings Turnover
| 61.00% | | Average for Category:
| 103.74% |
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| Expense | AIAAX | Category
Avg | | Total Expense Ratio: | 0.29%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.70% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$343 | $415 | | 5 Yr Expense Projection*: |
$595 | $658 | | 10 Yr Expense Projection*: |
$1,317 | $1,352 |
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1.65% Nasdaq 
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