| No headlines available for APERX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 6.57M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | 1.62% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 62.55% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 105 | | % Rank in Category (ytd): | 28.77% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation. The fund invests least 80% of net assets directly in equity securities of companies located in countries designated by the World Bank or the United Nations to be a developing country or an emerging market, such as most countries in Africa, Asia, Latin America and the Middle East and through other investment companies, such as mutual funds or exchange traded funds, which invest primarily in those types of equity securities. It is nondiversified. | | | Fund Profile |
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0.18 (1.40%) 
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