| No headlines available for ICVIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 5.55M | | Category: | Foreign Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.28% | | 5y Avg Return: | 2.80% | | Rank in Category (ytd): | 163 | | % Rank in Category (ytd): | 47.94% | | Beta (3y): | 0.67 | | Morningstar Risk Rating: | |
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| The investment seeks to provide long-term capital growth. Any income realized will be incidental. The fund invests primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) throughout the world, including emerging market countries. It may invest in issuers located in any country, in a company of any size and in issuers of any industry. The fund may use certain derivative investment techniques. | | | Fund Profile |
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