| No headlines available for IIESX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 50.00K | | Category: | Foreign Large Value | | Total Expense Ratio: | 1.59% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 21.01% | | 5y Avg Return: | 4.93% | | Rank in Category (ytd): | 246 | | % Rank in Category (ytd): | 72.78% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of companies located outside the US. It invests, under normal circumstances, at least 80% of net assets in foreign securities which may include emerging markets on an opportunistic basis. The fund invests no more than 20% of net assets in developing countries or emerging market securities. It normally invests at least 80% of the value of net assets, plus the amount of any borrowings for investment purposes in equities. | | | Fund Profile |
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