| | | Morningstar Overall Rating: |  | | Total Assets: | 144.03M | | Category: | Europe Stock | | Total Expense Ratio: | 1.64% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 50.92% | | 5y Avg Return: | 12.50% | | Rank in Category (ytd): | 23 | | % Rank in Category (ytd): | 19.83% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of small European companies that have a market capitalization, at the time of purchase, no larger than the largest capitalized company included in the Russell 2000 index during the most recent 11-month period plus the most recent data during the current month. It may invest up to 35% of assets in European companies located in developing countries. The fund may invest up to 20% of assets in securities exchangeable for or convertible into equity securities of European companies. It is nondiversified. | | | Fund Profile |
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