| | | Morningstar Overall Rating: |  | | Total Assets: | 35.78B | | Category: | Foreign Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 44.16% | | 5y Avg Return: | 6.09% | | Rank in Category (ytd): | 20 | | % Rank in Category (ytd): | 5.88% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of principal and income. The fund generally invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets. It focuses on countries whose economic and political systems appear more stable and are believed to provide some protection to foreign shareholders. The fund invests primarily in medium-to-large well established companies based on standards of the applicable market. | | | Fund Profile |
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