| | | Morningstar Overall Rating: |  | | Total Assets: | 47.62M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.53% | | 5y Avg Return: | 2.37% | | Rank in Category (ytd): | 486 | | % Rank in Category (ytd): | 58.98% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation. The fund invests at least 80% of assets in equity securities and other securities with equity characteristics. It invests mainly in common stocks of established companies in countries with developed economies (other than the United States). It invests at least 50% of assets in securities that are represented in the MSCI EAFE (Reg. TM) index. It may also invest up to 20% of assets in cash equivalents, U.S. investment grade fixed-income securities and U.S. stocks and other equities. | | | Fund Profile |
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