| | | Morningstar Overall Rating: | N/A | | Total Assets: | 1.12M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 4.83% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 361 | | % Rank in Category (ytd): | 98.9% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks capital growth. Its investment objective is non-fundamental. The fund will invest at least 80% of assets in securities with exposure to the returns of Frontier Markets. This investment policy and name of the fund with respect to Frontier Markets may not be changed unless Fund shareholders are notified at least 60 days in advance of the proposed change. The term "Frontier Markets" is often used to describe the markets of smaller, less accessible, but still investable, countries of the developing world. | | | Fund Profile |
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