| | | Morningstar Overall Rating: |  | | Total Assets: | 39.90M | | Category: | Global Real Estate | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.62% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 54 | | % Rank in Category (ytd): | 35.76% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Low |
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| The investment seeks total return from both capital appreciation and current income. The fund invests normally at least 80% of net assets in non-U.S. securities of real estate and real estate-related companies in at least three different countries. It may invest in companies located in developing countries. The Fund may also invest in securities of foreign companies in the form of American Depositary Receipts (ADRs) and European Depositary Receipts (EDRs). It is nondiversified. | | | Fund Profile |
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