| | | Morningstar Overall Rating: |  | | Total Assets: | 80.63M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 40.31% | | 5y Avg Return: | 2.34% | | Rank in Category (ytd): | 112 | | % Rank in Category (ytd): | 14.91% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Average |
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| The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund invests at least 80% of assets in equity securities. Investments in equity securities may include dividend-paying securities, common stock and preferred stock of U.S. and foreign issuers. It may invest in issuers from both developed and emerging markets. The fund may invest in companies of any size. | | | Fund Profile |
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