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| | | Morningstar Overall Rating: |  | | Total Assets: | 491.01M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 76.34% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 65 | | % Rank in Category (ytd): | 17.81% | | Beta (3y): | 1.35 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The portfolio invests in a broad portfolio of emerging markets companies, generally with an increased exposure to small cap and value companies, while excluding securities of emerging markets companies based upon the portfolio's social issue screens. | | | Fund Profile |
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