| | | Morningstar Overall Rating: |  | | Total Assets: | 10.80M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 65.82% | | 5y Avg Return: | 13.99% | | Rank in Category (ytd): | 200 | | % Rank in Category (ytd): | 54.79% | | Beta (3y): | 1.27 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in equity securities of issuers that are primarily listed on the trading market of an emerging market country that are headquartered in an emerging market country; or derive 50% or more of revenues from, or have 50% or more of assets in, an emerging market country. The investments may include common stocks, preferred stocks, securities convertible into common stocks, rights, warrants, and depositary receipts. | | | Fund Profile |
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