| | | Morningstar Overall Rating: |  | | Total Assets: | 7.42B | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | 0.60% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 72.24% | | 5y Avg Return: | 19.71% | | Rank in Category (ytd): | 40 | | % Rank in Category (ytd): | 10.96% | | Beta (3y): | 1.46 | | Morningstar Risk Rating: | High |
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| The investment seeks capital appreciation. The fund normally invests at least 65% of assets in emerging market equity securities, including common stocks and depositary receipts. It primarily invests in emerging markets approved by the advisor, though up to 35% of assets may be invested in securities outside those designated by the advisor. It may invest in equity securities across all market capitalizations. | | | Fund Profile |
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