| | | Morningstar Overall Rating: |  | | Total Assets: | 3.16M | | Category: | World Stock | | Total Expense Ratio: | 3.26% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 47.87% | | 5y Avg Return: | 9.88% | | Rank in Category (ytd): | 38 | | % Rank in Category (ytd): | 4.95% | | Beta (3y): | 0.84 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund invests at least 95% of total assets in the common stock of companies listed on the AMIDEX35 index. It employs a "passive management" approach to invest assets. The fund may invest in foreign securities that are traded on a U.S. exchange, either directly or in the form of ADRs that are issuer sponsored. It is nondiversified. | | | Fund Profile |
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