| | | Morningstar Overall Rating: |  | | Total Assets: | 238.32M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 62.29% | | 5y Avg Return: | 12.51% | | Rank in Category (ytd): | 262 | | % Rank in Category (ytd): | 71.78% | | Beta (3y): | 1.23 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities of issuers that are tied economically to emerging-market countries. Such countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. | | | Fund Profile |
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