| | | Morningstar Overall Rating: |  | | Total Assets: | 1.62B | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 58.07% | | 5y Avg Return: | 14.14% | | Rank in Category (ytd): | 306 | | % Rank in Category (ytd): | 83.84% | | Beta (3y): | 1.23 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies that are based in emerging markets. It may also invest in short-term or other debt securities, including debt securities rated below investment grade. Emerging markets offer investment opportunities that arise from long-term trends in demographics, deregulation, offshore outsourcing and improving corporate governance in developing countries. The fund normally holds 50-80 investments across at least 15 countries. | | | Fund Profile |
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