| | | Morningstar Overall Rating: |  | | Total Assets: | 271.70M | | Category: | Diversified Pacific/Asia | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 44.26% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 7 | | % Rank in Category (ytd): | 14.89% | | Beta (3y): | 0.81 | | Morningstar Risk Rating: | Low |
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| The investment seeks total return with an emphasis on providing current income. The fund normally invests at least 80% of total net assets in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in the Asia Pacific region. | | | Fund Profile |
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