| | | Morningstar Overall Rating: |  | | Total Assets: | 354.56M | | Category: | Foreign Small/Mid Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 44.12% | | 5y Avg Return: | 8.37% | | Rank in Category (ytd): | 40 | | % Rank in Category (ytd): | 30.77% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | High |
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| The investment seeks to maximize capital appreciation. The fund generally invests a substantial portion of assets in the equity securities of small to mid-size foreign companies. It normally invests substantially all (no less than 65%) of assets in at least three different countries other than the United States. The fund may invest a substantial portion of assets in emerging markets from time to time and may invest in companies with limited operating histories. It is nondiversified. | | | Fund Profile |
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