| No headlines available for EPSPX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 26.93M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.31% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 668 | | % Rank in Category (ytd): | 88.95% | | Beta (3y): | 0.64 | | Morningstar Risk Rating: | Low |
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| The investment seeks high level of income, and capital appreciation secondarily. The fund generally invests at least 80% of assets in equity securities of dividend-paying companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in free cash flow. It may 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 may invest up to 20% of assets in emerging markets and up to 20% of assets in investment grade fixed income securities. | | | Fund Profile |
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