| | | Morningstar Overall Rating: |  | | Total Assets: | 7.97B | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 63.51% | | 5y Avg Return: | 17.16% | | Rank in Category (ytd): | 197 | | % Rank in Category (ytd): | 53.97% | | Beta (3y): | 1.23 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies whose principal business activities are located in emerging market countries but focuses on companies in Latin America, the Pacific Basin and Eastern Europe. It may also engage in foreign currency transactions and lending portfolio securities. | | | Fund Profile |
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