| | | Morningstar Overall Rating: |  | | Total Assets: | 400.23M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 68.81% | | 5y Avg Return: | 14.63% | | Rank in Category (ytd): | 105 | | % Rank in Category (ytd): | 28.77% | | Beta (3y): | 1.24 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in investments of emerging market issuers and at least 65% of assets in equity securities of issuers from countries whose economies are considered to be emerging or developing. It may invest up to 35% of assets in fixed-income securities issued by companies in emerging countries or by foreign governments, their agents, instrumentalities or political sub-divisions. The fund may invest more than 25% of assets in the securities of issuers located in the same country. | | | Fund Profile |
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