| No headlines available for EPACX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 70.23M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.72% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1253 | | % Rank in Category (ytd): | 62% | | Beta (3y): | 0.98 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies located throughout the world, including the U.S. Equity securities. It invest a significant amount of its assets (at least 40%, unless the Subadvisor deems market conditions to be unfavorable, in which case the Fund will invest at least 30%) in securities of foreign companies. The fund typically holds between 20-35 securities. It may also invest up to 20% of assets in high quality money market instruments and repurchase agreements. | | | Fund Profile |
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