| | | Morningstar Overall Rating: |  | | Total Assets: | 139.30M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.29% | | 5y Avg Return: | 6.10% | | Rank in Category (ytd): | 420 | | % Rank in Category (ytd): | 50.97% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund normally invests its assets primarily in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. It normally invests in established companies in Europe, the United Kingdom, Japan, Asia, Australia and Canada, among other areas. Under normal market conditions, the Fund's holdings will be spread across multiple industries and geographic regions. The fund normally invests at least 65% of assets in equities issued in at least three foreign countries. | | | Fund Profile |
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