| | | Morningstar Overall Rating: |  | | Total Assets: | 1.20B | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 89.40% | | 5y Avg Return: | 16.66% | | Rank in Category (ytd): | 29 | | % Rank in Category (ytd): | 7.95% | | Beta (3y): | 1.41 | | Morningstar Risk Rating: | Above average |
|
| The investment seeks long-term capital appreciation. The fund invests in a master fund that buys value stocks of emerging markets companies. Under normal circumstances, it will invest at least 80% of assets in emerging market investments. The fund will attempt to own shares of companies whose market capitalization is less than $1.5 billion. | | | Fund Profile |
|
Help
0.40 (2.23%) 
Summary
Add DEMSX to Portfolio 
Download Data
