| No headlines available for AMIEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 11.20M | | Category: | Foreign Large Blend | | Total Expense Ratio: | 1.54% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 35.95% | | 5y Avg Return: | 5.11% | | Rank in Category (ytd): | 57 | | % Rank in Category (ytd): | 6.89% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in foreign equity securities. It limits investments in securities of issuers in countries with developing markets or economies to no more than 25% of the assets. The fund may invest more than 25% of assets in equity securities of issuers located in the same country. | | | Fund Profile |
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0.24 (1.81%) 
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