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| | | Morningstar Overall Rating: |  | | Total Assets: | 200.35M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 58.68% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 299 | | % Rank in Category (ytd): | 81.92% | | Beta (3y): | 1.24 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in emerging markets 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 emerging markets.It may invest up 20% of total assets in convertible securities and debt securities that are rated below investment-grade. The fund normally holds 50-80 investments across at least 15 countries. | | | Fund Profile |
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