| | | Morningstar Overall Rating: |  | | Total Assets: | 48.14M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.02% | | 5y Avg Return: | 4.90% | | Rank in Category (ytd): | 705 | | % Rank in Category (ytd): | 93.87% | | Beta (3y): | 0.79 | | Morningstar Risk Rating: | Below average |
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| The investment seeks total including both capital appreciation and current income. The fund normally invests at least 80% of net assets in common stocks and other equity securities issued by infrastructure companies. It may invest at least 30% of total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. The fund may also invest up to 20% of net assets in preferred securities and other fixed-income securities, and may invest up to 20% of net assets in securities that at the time of investment are rated below investment grade. It's nondiversified. | | | Fund Profile |
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