| No headlines available for ICSEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 56.33M | | Category: | Europe Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.70% | | 5y Avg Return: | 3.66% | | Rank in Category (ytd): | 106 | | % Rank in Category (ytd): | 91.38% | | Beta (3y): | 1.12 | | 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 foreign equity securities of companies with their principal business activities in the European region. It may invest the balance of assets in debt obligations issued by south European companies. The fund may invest in common and preferred stocks of companies of any market capitalization. It is nondiversified. | | | Fund Profile |
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