| | | Morningstar Overall Rating: | N/A | | Total Assets: | 806.45M | | Category: | World Stock | | Total Expense Ratio: | 0.87% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 39.89% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 69 | | % Rank in Category (ytd): | 9% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term growth of principal and income. The fund invests primarily in a diversified portfolio of equity securities issued by companies from at least three different countries, including emerging markets. It invests primarily in medium-to-large well established companies based on standards of the applicable market. Under normal circumstances, the fund invests at least 40% of total assets in securities of non-U.S. companies. | | | Fund Profile |
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