| | | Morningstar Overall Rating: |  | | Total Assets: | 1.20B | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 35.37% | | 5y Avg Return: | 7.14% | | Rank in Category (ytd): | 140 | | % Rank in Category (ytd): | 16.99% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund invests primarily in the securities of non-U.S. companies, including large and small companies and companies located in emerging markets. The managers have limited flexibility to invest in the securities of U.S. companies. | | | Fund Profile |
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