| No headlines available for GLBAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 332.38M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.99% | | 5y Avg Return: | -1.02% | | Rank in Category (ytd): | 735 | | % Rank in Category (ytd): | 97.87% | | Beta (3y): | 0.76 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide reasonable current income and long-term growth of income and capital. The fund normally invests at least 80% of assets in dividend paying equity securities of companies located in various countries around the world. It seeks investments primarily in common stocks of companies with a record of paying dividends and potential for increasing dividends. The fund invests in at least three separate countries. It may invest up to 20% of assets in convertible debt securities, convertible preferred securities, U.S. government securities. | | | Fund Profile |
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