| | | Morningstar Overall Rating: | N/A | | Total Assets: | 6.14M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 36.34% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 172 | | % Rank in Category (ytd): | 22.9% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to provide long-term capital appreciation. The fund invests primarily in equity securities of companies of all market capitalizations. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights, warrants and convertible securities), American Depository Receipts (ADRs) or Global Depository Receipts (GDRs), equity real estate investment trusts (REITs), and securities of other investment companies that invest primarily in equity securities, including other mutual funds, exchange-traded fund (ETFs) and closed-end funds. | | | Fund Profile |
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