| | | Morningstar Overall Rating: |  | | Total Assets: | 336.77M | | Category: | Global Real Estate | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.65% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 28 | | % Rank in Category (ytd): | 18.54% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | Above average |
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| The investment seeks both capital appreciation and current income. The fund invests at least 80%, and normally substantially all, of net assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It is nondiversified. | | | Fund Profile |
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