| | | Morningstar Overall Rating: |  | | Total Assets: | 1.08B | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 86.74% | | 5y Avg Return: | 18.78% | | Rank in Category (ytd): | 32 | | % Rank in Category (ytd): | 8.77% | | Beta (3y): | 1.38 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. It may invest up to 20% of assets in bonds, stocks and cash or money market instruments. It also invests up to 10% of assets in below-investment-grade securities. | | | Fund Profile |
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