| | | Morningstar Overall Rating: |  | | Total Assets: | 301.66M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.83% | | 5y Avg Return: | 6.57% | | Rank in Category (ytd): | 552 | | % Rank in Category (ytd): | 66.99% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Above average |
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| The investment seeks Long-term growth of capital and future income. The fund invests at least 80% of net assets in equity securities normally. It invests primarily in developed and developing countries outside the United States. Under normal circumstances, the funds invest assets in foreign securities of companies representing at least three different countries. It also may invest to a lesser extent in debt securities and may invest in securities of companies located in the United States. | | | Fund Profile |
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