| | | Morningstar Overall Rating: |  | | Total Assets: | 119.10M | | Category: | Technology | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 58.17% | | 5y Avg Return: | 7.09% | | Rank in Category (ytd): | 49 | | % Rank in Category (ytd): | 22.79% | | Beta (3y): | 1.32 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total net assets in the common and preferred stocks of companies located in Asia that derive greater than 50% of their revenues from the sale of products or services in technology-related industries and services. | | | Fund Profile |
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