| | | Morningstar Overall Rating: |  | | Total Assets: | 27.36M | | Category: | Europe Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 56.85% | | 5y Avg Return: | 2.87% | | Rank in Category (ytd): | 19 | | % Rank in Category (ytd): | 16.38% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The portfolio invests all of assets in the United Kingdom Small Company Series of the trust. The master fund generally may purchase a broad and diverse group of readily marketable stocks of United Kingdom small companies. It may not purchase shares of any investment trust or of any company whose market capitalization is less than $5 million. | | | Fund Profile |
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