| | | Morningstar Overall Rating: |  | | Total Assets: | 156.21M | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | 1.76% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 67.65% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 25 | | % Rank in Category (ytd): | 15.63% | | Beta (3y): | 1.25 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in a diversified portfolio of equity and equity-related transferable securities, including warrants and convertible securities, and/or debt securities of companies with substantial exposure to China. It does not expect to invest more than 25% of assets in debt securities. The fund may invest in initial public offerings (IPOs) of securities. It may hold a portion of assets in cash or cash equivalents, including shares of affiliated money market funds. | | | Fund Profile |
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