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| | | Morningstar Overall Rating: |  | | Total Assets: | 9.25M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | 1.78% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 49.64% | | 5y Avg Return: | 15.77% | | Rank in Category (ytd): | 306 | | % Rank in Category (ytd): | 83.84% | | Beta (3y): | 1.37 | | Morningstar Risk Rating: | Above average |
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| The investment seeks maximum long-term capital appreciation. The fund invest at least 80% of assets in the securities of companies that are tied economically to countries with emerging securities market. The fund normally invests at least 75% of assets in common stocks. The fund may also invest in other equity securities, such as preferred stocks, warrants and debt securities convertible into common stocks, and in equity-linked securities and fixed-income securities. It may invest up to 20% of its net assets in securities of U.S. companies. | | | Fund Profile |
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