| | | Morningstar Overall Rating: |  | | Total Assets: | 26.80M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.83% | | 5y Avg Return: | 5.81% | | Rank in Category (ytd): | 444 | | % Rank in Category (ytd): | 53.88% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund invests normally at least 80% of assets in equity securities and invests primarily in equity securities of companies in developed and developing countries other than the United States. The managers focus on companies that they expect may grow faster than relevant markets and whose security prices do not fully reflect their potential for growth. Generally the fund invests in foreign securities of companies representing at least three different countries. | | | Fund Profile |
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