| No headlines available for AAIEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 490.10M | | Category: | Foreign Large Value | | Total Expense Ratio: | 0.67% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 23.39% | | 5y Avg Return: | 4.62% | | Rank in Category (ytd): | 175 | | % Rank in Category (ytd): | 51.78% | | Beta (3y): | 1.01 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund ordinarily invests at least 80% of assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries located outside the United States. It invests in countries comprising the Morgan Stanley Capital International Europe Australasia Far East index. Companies included in the EAFE index are selected from among the larger capitalization companies in these markets. | | | Fund Profile |
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