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| | | Morningstar Overall Rating: |  | | Total Assets: | 60.00M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 75.07% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 80 | | % Rank in Category (ytd): | 21.92% | | Beta (3y): | 1.29 | | Morningstar Risk Rating: | |
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| The investment seeks maximum long-term capital growth. The fund invests no less than 80% of net assets plus any borrowings for investment purposes at the time of purchase in equity securities of foreign companies domiciled, headquartered, or whose primary business activities or principal trading markets are located in emerging markets. It may invest up to 10% of net assets measured at the time of purchase in equity-linked securities. The maximum investment in any single country is 30% of net assets; in any single industry are 25% of net assets. | | | Fund Profile |
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