| | | Morningstar Overall Rating: |  | | Total Assets: | 231.71M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.68% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 683 | | % Rank in Category (ytd): | 90.95% | | Beta (3y): | 0.71 | | Morningstar Risk Rating: | Low |
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| The investment seeks a high level of current income and, as a secondary objective, steady growth of capital. The fund normally invests primarily in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. It invests in US and non-US issuers. The fund has no limits on the geographic asset distribution of its investments, but does not expect to invest more than 25% of assets in securities of companies based in emerging markets. | | | Fund Profile |
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