| | | Morningstar Overall Rating: |  | | Total Assets: | 7.47B | | Category: | Foreign Large Growth | | Total Expense Ratio: | 1.22% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 30.28% | | 5y Avg Return: | 6.14% | | Rank in Category (ytd): | 85 | | % Rank in Category (ytd): | 31.72% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital growth. The fund substantially fully invests in common stocks and similar securities, and invests up to 65% of net assets at market value in stocks of foreign companies in a portfolio that is broadly diversified by country, industry and company. It invests primarily in developed markets but also may invest up to 20% of net assets at market value in emerging and less developed markets. The fund may invest up to 10% of net assets in equity-linked securities that provide economic exposure to a security of one or more non-U.S. companies without a direct investment in the underlying securities. | | | Fund Profile |
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