| | | Morningstar Overall Rating: |  | | Total Assets: | 3.38B | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 68.87% | | 5y Avg Return: | 14.69% | | Rank in Category (ytd): | 52 | | % Rank in Category (ytd): | 32.5% | | Beta (3y): | 1.24 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan. | | | Fund Profile |
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0.25 (1.42%) 
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