| No headlines available for JAEAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 18.95M | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 63.35% | | 5y Avg Return: | 11.69% | | Rank in Category (ytd): | 76 | | % Rank in Category (ytd): | 47.5% | | Beta (3y): | 1.30 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities securities of foreign companies throughout the Asian region except Japan. It may invest up to 20% of assets in debt securities issued by governmental entities and private issuers. | | | Fund Profile |
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0.64 (2.35%) 
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