| | | Morningstar Overall Rating: |  | | Total Assets: | 1.12B | | Category: | Real Estate | | Total Expense Ratio: | 0.86% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 17.59% | | 5y Avg Return: | 10.69% | | Rank in Category (ytd): | 27 | | % Rank in Category (ytd): | 9.93% | | Beta (3y): | 1.66 | | Morningstar Risk Rating: | High |
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| The investment seeks to provide a combination of income and long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies in the real estate industry. It may invest up to 20% of assets in equity or debt securities of companies outside the real estate industry. The fund may invest up to 20% of assets in debt or fixed-income securities of a quality below investment grade, including securities commonly referred to as "junk bonds". | | | Fund Profile |
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