| No headlines available for DABIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.41M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.11% | | 5y Avg Return: | 3.48% | | Rank in Category (ytd): | 292 | | % Rank in Category (ytd): | 38.88% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 65% of assets in equity securities of issuers located throughout the world, including the United States. It may invest in companies across all market capitalizations, although it typically invests in mid- and large-cap equity securities. The fund invests more than 25% of assets in the securities of issuers located in the same country; however, it limits investments in emerging-markets securities to 10% of the assets. | | | Fund Profile |
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