| | | Morningstar Overall Rating: |  | | Total Assets: | 29.26M | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | 2.74% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 33.88% | | 5y Avg Return: | 5.42% | | Rank in Category (ytd): | 153 | | % Rank in Category (ytd): | 95.63% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of assets in equity securities, including common and preferred stock and securities convertible into common stock, and debt securities denominated in one of those countries' currencies and securities of Australia/ New Zealand issuers. | | | Fund Profile |
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