| | | Morningstar Overall Rating: |  | | Total Assets: | 88.69M | | Category: | Japan Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.77% | | 5y Avg Return: | -4.90% | | Rank in Category (ytd): | 16 | | % Rank in Category (ytd): | 40% | | Beta (3y): | 0.72 | | Morningstar Risk Rating: | Below 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 Japan. | | | Fund Profile |
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