| | | Morningstar Overall Rating: |  | | Total Assets: | 6.85B | | Category: | Foreign Small/Mid Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 37.89% | | 5y Avg Return: | 6.61% | | Rank in Category (ytd): | 40 | | % Rank in Category (ytd): | 57.14% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The portfolio intends to purchase the stocks of small companies in countries with developed markets. Under normal market conditions, it intends to invest its assets in value stocks of small companies, organized or having a majority of their assets in or deriving a majority of their operating income in at least three non-U.S. countries. Currently no more than 40% of the portfolios assets is invested in such companies in any one country. | | | Fund Profile |
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