| | | Morningstar Overall Rating: |  | | Total Assets: | 97.03M | | Category: | Global Real Estate | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.69% | | 5y Avg Return: | -0.34% | | Rank in Category (ytd): | 30 | | % Rank in Category (ytd): | 19.87% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | Above average |
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| The investment seeks both capital growth and current income. The fund generally invests at least 80% of total assets in common stocks and other equities issued by real estate companies. It normally invests at least 30% in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The fund is not limited in the extent to which it may invest in real estate equities of companies domiciled in emerging-market countries. It is nondiversified. | | | Fund Profile |
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