| | | Morningstar Overall Rating: |  | | Total Assets: | 273.16M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.40% | | 5y Avg Return: | 6.44% | | Rank in Category (ytd): | 413 | | % Rank in Category (ytd): | 54.99% | | Beta (3y): | 0.71 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term total return through capital appreciation and current income. The fund invests primarily in a globally-diversified portfolio of convertible, equity, and fixed-income securities without regard to market capitalization. It invests at least 40% of assets in securities of foreign issuers. | | | Fund Profile |
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