| | | Morningstar Overall Rating: | N/A | | Total Assets: | 22.55M | | Category: | Diversified Pacific/Asia | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.24% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 33 | | % Rank in Category (ytd): | 70.21% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term total return. The fund invests at least 80% of assets in equity securities and related investments of companies tied economically to the Asia-Pacific region. It primarily invests in mid- to large-capitalization companies. The fund may invest in securities of both developed and emerging-market countries. Most of the securities held are traded in Asia-Pacific securities markets; however some could be traded outside the region. | | | Fund Profile |
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