| | | Morningstar Overall Rating: |  | | Total Assets: | 289.38M | | Category: | Europe Stock | | Total Expense Ratio: | 1.46% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 97.10% | | 5y Avg Return: | 12.53% | | Rank in Category (ytd): | 6 | | % Rank in Category (ytd): | 5.17% | | Beta (3y): | 1.20 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of European companies. European companies are broadly defined to include any company that meets one or more of the following tests: its country of organization, primary business office and/or the principal trading market of its stock are located in Europe; 50% or more of assets are located in Europe; or 50% or more of revenues are derived from Europe. | | | Fund Profile |
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