| | | Morningstar Overall Rating: | N/A | | Total Assets: | 133.86M | | Category: | Foreign Small/Mid Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.33% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 68 | | % Rank in Category (ytd): | 97.14% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term growth of capital. The fund invests at least 80% of total assets in equity and debt securities issued by foreign companies and governments. It may invest in a range of securities and asset classes from markets around the world. | | | Fund Profile |
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