| | | Morningstar Overall Rating: |  | | Total Assets: | 1.05B | | Category: | Foreign Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.02% | | 5y Avg Return: | 2.70% | | Rank in Category (ytd): | 125 | | % Rank in Category (ytd): | 36.76% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies in developed countries located outside the U.S. Normally, it invests at least 80% of total assets in stocks in at least ten foreign markets and invests the majority of total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 30% of assets in stocks of companies located in any one country, except this limit is 35% in the U.K. It may invest up to 10% of total assets in companies in emerging markets. | | | Fund Profile |
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