| | | Morningstar Overall Rating: |  | | Total Assets: | 4.55B | | Category: | Latin America Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 89.75% | | 5y Avg Return: | 24.60% | | Rank in Category (ytd): | 20 | | % Rank in Category (ytd): | 76.92% | | Beta (3y): | 1.34 | | Morningstar Risk Rating: | 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 Latin American issuers and other investments that are tied economically to Latin America. It usually invests in common stocks. The fund may invest up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. It allocates investments across countries considering the size of the market in each country relative to the size of the market in Latin America as a whole. The fund is nondiversified. | | | Fund Profile |
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