| | | Morningstar Overall Rating: |  | | Total Assets: | 243.16M | | Category: | Foreign Small/Mid Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 43.35% | | 5y Avg Return: | 6.33% | | Rank in Category (ytd): | 63 | | % Rank in Category (ytd): | 48.46% | | Beta (3y): | 1.19 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund invests at least 80% of assets in equity securities of foreign small and mid-cap companies. It may invest in companies based in emerging markets, typically in the Far East, Latin America and Eastern Europe, as well as in companies operating in developed countries, such as those of Canada, Japan, and Western Europe. | | | Fund Profile |
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