| | | Morningstar Overall Rating: | N/A | | Total Assets: | 18.70M | | Category: | Foreign Small/Mid Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 40.60% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks capital appreciation. The fund invests primarily in non-U.S. growth companies and seeks to diversify among several developed countries and developing countries throughout the world. It may invest in companies of any size, but expects to focus on small-sized and mid-sized companies with market capitalizations of $10 billion or less at the time of purchase. The fund also invests in private equity investments and debt securities of all types and repurchase agreements for those securities. | | | Fund Profile |
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