| | | Morningstar Overall Rating: |  | | Total Assets: | 170.48M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 85.53% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 7 | | % Rank in Category (ytd): | 0.93% | | Beta (3y): | 1.19 | | Morningstar Risk Rating: | High |
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| The investment seeks long term capital appreciation. The fund normally invests in a diversified portfolio consisting primarily of global (U.S. and foreign) equity securities which includes common and preferred stocks and their equivalents. It may also invest up to 20% of assets in foreign securities and 20% of assets in bonds of any maturity rated as low as CC/Ca and their unrated equivalents.In abnormal circumstances, the fund may temporarily invest extensively in investment-grade short-term securities. | | | Fund Profile |
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