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| | | Morningstar Overall Rating: |  | | Total Assets: | 578.79M | | Category: | Foreign Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.99% | | 5y Avg Return: | 4.92% | | Rank in Category (ytd): | 306 | | % Rank in Category (ytd): | 90% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Below average |
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| The investment seeks high after-tax total return primarily through investment in non-U.S. equity securities. The fund normally invests at least 80% of its assets in equity investments. It typically makes equity investments in companies from countries other than the U.S. The manager uses quantitative models integrated with tax management techniques to provide broad exposure to the international equity markets to investors subject to U.S. federal income tax. The fund is nondiversified. | | | Fund Profile |
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