| | | Morningstar Overall Rating: |  | | Total Assets: | 21.73M | | Category: | Global Real Estate | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 37.52% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 21 | | % Rank in Category (ytd): | 13.91% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return. In pursuing total return, it seeks both capital appreciation and current income. The fund invests at least 80% of net assets in a portfolio of equity securities issued by real estate companies located in the Asia Pacific region. It invests a significant percentage of portfolio in Asia Pacific REITs and REIT-like entities. The fund also invests a significant percentage of its portfolio in other Asia Pacific real estate companies. It's nondiversified. | | | Fund Profile |
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