| | | Morningstar Overall Rating: |  | | Total Assets: | 102.39M | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | 0.62% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 83.47% | | 5y Avg Return: | 12.73% | | Rank in Category (ytd): | 11 | | % Rank in Category (ytd): | 6.88% | | Beta (3y): | 1.49 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The portfolio invests all of assets in the Asia Pacific Small Company Series of the trust. The master fund generally may purchase stocks of a broad and diverse group of small companies located in Australia, New Zealand and Pacific Rim Asian countries. | | | Fund Profile |
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