| | | Morningstar Overall Rating: |  | | Total Assets: | 45.23M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 41.66% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 120 | | % Rank in Category (ytd): | 15.98% | | Beta (3y): | 1.11 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund invests the majority of assets in equity securities issued by both foreign and U.S. companies. It invests without limit in foreign securities and may invest in any country, including those with developing or emerging markets. The fund does not limit the investment scope to a particular capitalization range, though it is currently focusing investments in mid- and large-cap companies. It normally invests in at least three countries. | | | Fund Profile |
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