| | | Morningstar Overall Rating: |  | | Total Assets: | 1.14B | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | 0.77% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 78.85% | | 5y Avg Return: | 17.44% | | Rank in Category (ytd): | 25 | | % Rank in Category (ytd): | 6.85% | | Beta (3y): | 1.41 | | Morningstar Risk Rating: | Above average |
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| 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 |
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