| No headlines available for LIESX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 280.86M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.64% | | 5y Avg Return: | 2.11% | | Rank in Category (ytd): | 758 | | % Rank in Category (ytd): | 91.99% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | |
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| The investment seeks long term total return. The fund primarily invests in non U.S. equity securities. It may invest up to 35% of assets in emerging market securities. The fund is not limited in the amount of assets that may be invested 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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