| No headlines available for EPIEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 170.93M | | Category: | Foreign Small/Mid Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 45.25% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 70 | | % Rank in Category (ytd): | 53.85% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests in a diversified portfolio consisting mostly of equity securities of companies located outside the U.S. It normally invests at least 80% of assets in the equity securities of "small capitalization" companies, which have the market capitalization that is below $5 billion at the time of purchase or in the range of the companies included in the MSCI World ex USA Small Cap index. The fund normally invests in companies located in at least three countries outside of the U.S. It may invest more than 25% of assets in securities of companies located in each of the United Kingdom and Japan. | | | Fund Profile |
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