| | | Morningstar Overall Rating: |  | | Total Assets: | 585.95M | | Category: | Natural Resources | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 57.92% | | 5y Avg Return: | 10.54% | | Rank in Category (ytd): | 31 | | % Rank in Category (ytd): | 22.63% | | Beta (3y): | 1.23 | | Morningstar Risk Rating: | Average |
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| The investment seeks high total return. The fund normally invests at least 80% of net assets in the equity and debt securities of companies in the natural resources sector. It may invest a significant portion of assets in smaller capitalization companies, which are generally companies with a market capitalization of less than $1.5 billion. The fund may invest up to 50% of total assets in foreign securities, including emerging market securities. It may also buy American Depositary Receipts. | | | Fund Profile |
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