| No headlines available for IHSPX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 0 | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | N/A | | 5y Avg Return: | N/A | | Rank in Category (ytd): | | | % Rank in Category (ytd): | N/A | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks investment results that correspond to the total return of the Hang Seng index. The portfolio normally invests at least 80% of net assets (plus borrowings for investment purposes) in equity securities of companies which are, at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds. It may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of total assets. The portfolio is nondiversified. | | | Fund Profile |
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0.26 (2.24%) 
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