| No headlines available for GLLAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 29.79M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.54% | | 5y Avg Return: | 5.54% | | Rank in Category (ytd): | 428 | | % Rank in Category (ytd): | 56.99% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long term capital growth. The fund invests at least 80% of assets in equity securities of companies throughout the world. It invests significantly in companies organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. The fund also may use derivatives. It is nondiversified. | | | Fund Profile |
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