| | | Morningstar Overall Rating: |  | | Total Assets: | 208.60M | | Category: | Diversified Pacific/Asia | | Total Expense Ratio: | 1.23% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 33.80% | | 5y Avg Return: | 8.17% | | Rank in Category (ytd): | 8 | | % Rank in Category (ytd): | 17.02% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | 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 the Asia pacific region. It may also invest in the convertible, of any duration or quality, of Asia Pacific companies. | | | Fund Profile |
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