| | | Morningstar Overall Rating: | N/A | | Total Assets: | 9.07M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 37.04% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 357 | | % Rank in Category (ytd): | 97.81% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long term capital appreciation. The fund invests at least 80% of net Assets (plus any borrowings for investment purposes) in frontier emerging market securities.The Portfolio invests at least 65% of total assets in common stocks, securities convertible into such common stocks, closed-end investment companies, and rights and warrants issued by companies that are based in frontier emerging markets. The fund normally holds 50 - 200 investments across at least 12 countries. | | | Fund Profile |
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