| No headlines available for NAGIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 14.90M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 60.52% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 277 | | % Rank in Category (ytd): | 75.89% | | Beta (3y): | 1.33 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund primarily invests in companies located in the countries represented in the funds benchmark, the MSCI Emerging Markets index. It normally invests at least 75% of net assets in common stock and at least 80% of net assets in companies that are tied economically to a number of different countries with emerging securities markets. The fund may invest up to 20% of assets in U.S. companies. | | | Fund Profile |
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0.16 (2.01%) 
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