| | | Morningstar Overall Rating: |  | | Total Assets: | 2.13B | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.93% | | 5y Avg Return: | 2.95% | | Rank in Category (ytd): | 725 | | % Rank in Category (ytd): | 87.99% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital growth. The fund normally invests at least 65% of total assets in the equity securities of international issuers domiciled or operating throughout the world, other than the United States. It may also hold up to 15% of assets in non-registered or illiquid securities. It is nondiversified. | | | Fund Profile |
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