| No headlines available for LISIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 290.23M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.43% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 560 | | % Rank in Category (ytd): | 67.96% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund invests primarily at least 80% of assets in equity securities. It focuses on equity securities of non-U.S. companies whose principal activities locate in countries represented by the MSCI EAFE index. The fund may also invest up to 30% of assets in securities of companies whose principal business activities are located in emerging-market countries, although the allocation of the portfolios assets to emerging-market countries may vary from time to time. | | | Fund Profile |
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0.20 (2.30%) 
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