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| | | Morningstar Overall Rating: |  | | Total Assets: | 9.49M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | 1.39% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 57.44% | | 5y Avg Return: | 14.95% | | Rank in Category (ytd): | 193 | | % Rank in Category (ytd): | 52.88% | | 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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