| No headlines available for CLIDX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 28.15M | | Category: | Foreign Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 36.04% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 57 | | % Rank in Category (ytd): | 16.76% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital and income. The fund normally invest at least 80% of net assets in dividend paying equity securities (including common, convertible and preferred stocks) of companies located in developed markets outside of the United States. It considers foreign developed markets to consist of those countries that are represented in the MSCI EAFE index. The fund will generally invest in companies with market capitalizations in excess of U.S. $1.5 billion. | | | Fund Profile |
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