| | | Morningstar Overall Rating: |  | | Total Assets: | 50.08M | | Category: | World Stock | | Total Expense Ratio: | 1.19% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 22.81% | | 5y Avg Return: | 4.43% | | Rank in Category (ytd): | 383 | | % Rank in Category (ytd): | 49.93% | | Beta (3y): | 0.91 | | Morningstar Risk Rating: | Average |
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| The investment seeks to maximize total return, principally through capital appreciation. The fund normally invests at least 80% of net assets in equity securities of issuers located throughout the world. It invests up to 35% of total assets in emerging-market securities. The fund invests in securities denominated in foreign currencies as well as U.S. dollars. It invests in companies of all sizes. The fund also invests in derivatives and forward contracts. | | | Fund Profile |
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