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| | | Morningstar Overall Rating: |  | | Total Assets: | 117.25M | | Category: | Diversified Pacific/Asia | | Total Expense Ratio: | 1.42% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 42.08% | | 5y Avg Return: | 8.23% | | Rank in Category (ytd): | 4 | | % Rank in Category (ytd): | 8.51% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets, in foreign equity securities of companies with their principal business activities in the Asia-Pacific region. Equity securities in which the fund may invest include common and preferred stocks of companies of any market capitalization. It is nondiversified. | | | Fund Profile |
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