| No headlines available for ICGEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 38.24M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.44% | | 5y Avg Return: | 0.30% | | Rank in Category (ytd): | 660 | | % Rank in Category (ytd): | 87.88% | | Beta (3y): | 0.85 | | Morningstar Risk Rating: | Below average |
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| The investment seeks growth of capital with dividend income as a secondary consideration. The fund normally invests at least 80% of total assets in equity securities of dividend paying companies. It typically invests at least 65% of total assets in a number of different countries. The fund may invest at least 75% of total assets in common and preferred stocks, warrants, and convertible securities. It may invest in companies located in countries with emerging securities markets. The fund may also lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of assets. | | | Fund Profile |
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