| | | Morningstar Overall Rating: | N/A | | Total Assets: | 486.15M | | Category: | Currency | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.11% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | -0.70 | | Morningstar Risk Rating: | |
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| The investment seeks to protect against the depreciation of the U.S. dollar relative to other currencies. The fund invests at least 80% of assets in ?hard currency? denominated investments. ?Hard currencies? refers to currencies in which investors have confidence, such as those of economically and politically stable countries. It normally invests in a basket of hard currency denominated investments composed of high quality, short-term money market instruments of countries pursuing ?sound? monetary policy and indirectly in gold. Sound monetary policy is defined as providing an environment fostering long-term price stability. The fund is nondiversified. | | | Fund Profile |
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