| | | Morningstar Overall Rating: |  | | Total Assets: | 872.68M | | Category: | Foreign Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.00% | | 5y Avg Return: | 3.38% | | Rank in Category (ytd): | 312 | | % Rank in Category (ytd): | 91.76% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of issuers located in no less than three foreign countries. This includes nations of western Europe, North and South America, Australia, and Asia. It typically invests in large-capitalization companies, but it may invest up to 10% of assets in smaller-capitalization companies. The fund may purchase various depositary receipts. | | | Fund Profile |
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