| | | Morningstar Overall Rating: |  | | Total Assets: | 40.77M | | Category: | Foreign Small/Mid Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 39.79% | | 5y Avg Return: | 0.25% | | Rank in Category (ytd): | 37 | | % Rank in Category (ytd): | 52.86% | | Beta (3y): | 1.06 | | 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 small-cap non-U.S. companies. It may invest up to 20% of assets in equity securities of larger companies. The fund may engage in foreign currency transactions and lending portfolio securities. | | | Fund Profile |
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