| | | Morningstar Overall Rating: | N/A | | Total Assets: | 1.34B | | Category: | World Allocation | | Total Expense Ratio: | 1.15% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 20.42% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 149 | | % Rank in Category (ytd): | 54.78% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term growth of capital. The fund invests at least 40% but no less than 30% 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, including U.S. markets. | | | Fund Profile |
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