| No headlines available for IIBEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.17M | | Category: | World Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.13% | | 5y Avg Return: | 4.05% | | Rank in Category (ytd): | 59 | | % Rank in Category (ytd): | 22.69% | | Beta (3y): | 1.43 | | Morningstar Risk Rating: | |
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| The investment seeks high total return. The fund invests principally in equity and debt securities traded in largely developed European and Asian/Pacific Basin markets, of issuers of any size, and in investment-grade debt securities issued by governmental agencies and corporations. It may invest in countries with new or comparatively undeveloped economies. The fund invests approximately 50% to 70% of total assets in international equity securities and approximately 30% to 50% of total assets in international investment-grade debt securities. | | | Fund Profile |
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0.15 (1.18%) 
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