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| | | Morningstar Overall Rating: | N/A | | Total Assets: | 16.28M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 40.80% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 120 | | % Rank in Category (ytd): | 15.98% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of assets in a diversified portfolio of equity and equity related securities of U.S. and foreign companies. It normally invests in the securities of companies that are tied economically to at least 10 countries, including the U.S. The Fund may invest in companies located in developed and emerging markets. It may invest in companies of any size. | | | Fund Profile |
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