| | | Morningstar Overall Rating: |  | | Total Assets: | 2.10B | | Category: | Real Estate | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.49% | | 5y Avg Return: | 1.72% | | Rank in Category (ytd): | 58 | | % Rank in Category (ytd): | 21.72% | | Beta (3y): | 1.61 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return with equal emphasis on capital appreciation and current income. The fund invests primarily at least 80%, and normally substantially all of assets in equity securities of real-estate companies. These securities may consist of common stocks, rights or warrants to purchase common stocks, convertible securities, and preferred stocks. It may invest without limit in shares of real-estate investment trusts. The fund may invest up to 20% of assets in securities of foreign real-estate companies. It is nondiversified. | | | Fund Profile |
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