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| | | Morningstar Overall Rating: |  | | Total Assets: | 133.74M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.19% | | 5y Avg Return: | 7.40% | | Rank in Category (ytd): | 197 | | % Rank in Category (ytd): | 23.91% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation. The fund normally invests primarily in equity securities of foreign companies in both developed and emerging foreign markets. It focuses first on country selection identifying countries whose stock markets appear attractively valued relative to other countries, have better growth prospects, have attractive macro economic forces working in their favor, and other factors which the fund identifies as being correlated with market outperformance. The Fund may invest in derivative or hybrid contracts. | | | Fund Profile |
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