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| | | Morningstar Overall Rating: |  | | Total Assets: | 15.68M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 34.96% | | 5y Avg Return: | 2.48% | | Rank in Category (ytd): | 180 | | % Rank in Category (ytd): | 23.97% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of assets in U.S. and foreign equity securities, including common and preferred stock and securities convertible into common stock, and debt securities. Although it can invest in companies of any size and from any country, the fund generally focuses on established companies in countries with developed economies. | | | Fund Profile |
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