| No headlines available for LIIEX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 15.03M | | Category: | Foreign Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.91% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 319 | | % Rank in Category (ytd): | 93.82% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of non-u.s. large capitalization issuers. It invests at least 80% of net assets in equity securities. The fund may also invest in debt securities issued by governments or by their agencies, instrumentalities or political subdivisions, or by corporate entities. It may invest in derivative instruments, such as futures contracts and may buy and sell portfolio securities actively. The fund is nondiversified. | | | Fund Profile |
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0.11 (1.57%) 
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