| | | Morningstar Overall Rating: |  | | Total Assets: | 278.10M | | Category: | Foreign Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 36.49% | | 5y Avg Return: | 7.40% | | Rank in Category (ytd): | 74 | | % Rank in Category (ytd): | 27.72% | | Beta (3y): | 0.98 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies based in developed markets outside the U.S. as well as established companies in emerging markets. It also may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations. The fund may invest not more than 15% of assets in securities of U.S. companies. | | | Fund Profile |
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