| No headlines available for GIXIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.14B | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.65% | | 5y Avg Return: | 4.16% | | Rank in Category (ytd): | 477 | | % Rank in Category (ytd): | 57.89% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks to match the performance of the MSCI EAFE index as closely as possible before the deduction of fund expenses. The fund normally invests at least 80% of net assets in equity securities of companies included in the MSCI EAFE index and in derivatives linked to the index. It may not invest in all of the countries, or all of the companies within a country, represented in the index nor it necessarily invest in the same weightings as in the index. | | | Fund Profile |
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0.13 (2.01%) 
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