| | | Morningstar Overall Rating: |  | | Total Assets: | 421.83M | | Category: | Global Real Estate | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 34.11% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 42 | | % Rank in Category (ytd): | 27.81% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Below average |
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| The investment seeks total return. The fund normally invests at least 80% of assets in a portfolio of non-U.S. real estate equity securities including common stocks, preferred stocks and other equity securities issued by real estate companies. It may invest up to 20% of assets in the equity securities of REITs and other U.S. real estate companies. In addition, the fund may invest up to 15% of assets in real estate equity securities of companies domiciled in emerging-market countries. It is nondiversified. | | | Fund Profile |
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