| | | Morningstar Overall Rating: |  | | Total Assets: | 2.45B | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.24% | | 5y Avg Return: | 10.71% | | Rank in Category (ytd): | 155 | | % Rank in Category (ytd): | 96.88% | | Beta (3y): | 0.79 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of total net assets, which include borrowings for investment purposes, in dividend-paying equity securities and the convertible securities, of any duration or quality, of companies located in Asia. | | | Fund Profile |
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