| | | Morningstar Overall Rating: |  | | Total Assets: | 654.07M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 69.78% | | 5y Avg Return: | 13.92% | | Rank in Category (ytd): | 153 | | % Rank in Category (ytd): | 41.92% | | Beta (3y): | 1.21 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in the stocks of companies organized, or with a majority of assets or business, in emerging market countries. Usually, it doesn't invest more than 25% of assets in the securities of companies in any one emerging market country. The fund?s stock investments may include common stocks, preferred stocks and convertible securities, including those purchased in initial public offerings or shortly thereafter. It is nondiversified. | | | Fund Profile |
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