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Annual Fund Operating Expenses (American Asset Allocation Trust)
12 Months Ended
May 01, 2011
Series I, American Asset Allocation Trust
 
Operating Expenses:  
Share Class Series I [1]
Management fee 0.30%
Distribution and service (12b-1) fees 0.60%
Other Expenses 0.03%
Total fund operating expenses 0.93%
Series II, American Asset Allocation Trust
 
Operating Expenses:  
Share Class Series II [1]
Management fee 0.30%
Distribution and service (12b-1) fees 0.75%
Other Expenses 0.03%
Total fund operating expenses 1.08%
Series III, American Asset Allocation Trust
 
Operating Expenses:  
Share Class Series III [1]
Management fee 0.30%
Distribution and service (12b-1) fees 0.25%
Other Expenses 0.03%
Total fund operating expenses 0.58%
[1] The table reflects the combined fees of the feeder fund and the master fund.