| No headlines available for AIIIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 369.40M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.21% | | 5y Avg Return: | 4.17% | | Rank in Category (ytd): | 494 | | % Rank in Category (ytd): | 59.95% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks to match the performance of the Morgan Stanley Capital International EAFE index as closely as possible before the deduction of fund expenses. The fund invests all assets in the Master International index Series of the index Trust. It invests at least 80% of assets in securities or other financial instruments, which are components of or correlated with, the EAFE index. The fund is nondiversified. | | | Fund Profile |
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0.16 (1.86%) 
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