| | | Morningstar Overall Rating: |  | | Total Assets: | 34.94M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 60.98% | | 5y Avg Return: | 15.33% | | Rank in Category (ytd): | 266 | | % Rank in Category (ytd): | 72.88% | | Beta (3y): | 1.37 | | Morningstar Risk Rating: | Above average |
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| The fund seeks maximum long-term capital appreciation. The fund invests at least 80% of assets in securities of companies that are tied economically to countries with emerging securities markets. It normally invests primarily in the companies located in the countries represented in the fund?s benchmark, the MSCI Emerging Market index. The fund invests primarily in common stocks through depositary receipts. It may invest up to 20% of assets in securities of U.S. companies and may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments. | | | Fund Profile |
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