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| | | Morningstar Overall Rating: | N/A | | Total Assets: | 631.93M | | Category: | Europe Stock | | 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 FTSE 100 Index? (?Index?). Under normal conditions, the fund 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. | | | Fund Profile |
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