| No headlines available for ACIEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 33.41M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 34.53% | | 5y Avg Return: | 2.83% | | Rank in Category (ytd): | 173 | | % Rank in Category (ytd): | 21% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | High |
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| The investment seeks capital growth. The fund will invest at least 80% of assets, including borrowings for investment purposes, if any, in equity securities (depositary receipts, common and preferred stock and securities convertible into common or preferred stock). It may invest in companies that are in developed countries, as well as companies in countries or economies generally considered to be emerging or developing markets by MSCI. The Fund may invest in securities of any market capitalization. | | | Fund Profile |
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