| | | Morningstar Overall Rating: | N/A | | Total Assets: | 32.02M | | Category: | Currency | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -1.39% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 12 | | % Rank in Category (ytd): | 40% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to provide total return. The fund invests at least 80% of assets in foreign currency through currency forwards and other currency transactions. It may invest in money market instruments of U.S. and foreign financial and non-financial corporations, obligations of foreign governments and obligations of the U.S. government and its agencies and instrumentalities. The fund nondiversified. | | | Fund Profile |
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