| | | Morningstar Overall Rating: | N/A | | Total Assets: | 29.00M | | Category: | World Stock | | Total Expense Ratio: | 1.50% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 26.04% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 329 | | % Rank in Category (ytd): | 42.89% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks maximum long-term capital growth. The fund primarily invests in common stocks and other equity securities, both within and outside the U.S. It invests up to 30% of net assets at market value in emerging and less developed markets. The fund does not invest more than 35% of net assets at market value in companies from any single country other than the U.S. The maximum investment in any single industry is 25% of net assets at market value at the time of purchase. It invests up to 10% of assets in equity-linked securities that provide economic exposure to a security of a non-U.S. company (called ?participation certificates?). | | | Fund Profile |
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