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| | | Morningstar Overall Rating: |  | | Total Assets: | 272.45M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 69.97% | | 5y Avg Return: | 16.23% | | Rank in Category (ytd): | 105 | | % Rank in Category (ytd): | 28.77% | | Beta (3y): | 1.34 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long term capital appreciation. The fund primarily invests in equity securities and convertible securities of emerging market issuers. It may invest in Asia, Latin America, the Indian Subcontinent, Southern and Eastern Europe, the Middle East and Africa. The fund is not limited in the amount of assets that may be denominated in a single currency or country. It may also invest without limit in cash, U.S. dollar-denominated money market instruments and repurchase agreements of domestic issuers. | | | Fund Profile |
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