| No headlines available for NAIIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 14.24M | | Category: | Foreign Small/Mid Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 45.70% | | 5y Avg Return: | 9.37% | | Rank in Category (ytd): | 54 | | % Rank in Category (ytd): | 41.54% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 75% of net assets in common stock and at least 80% of net assets in securities of companies that are tied economically to a number of different foreign countries throughout the world. It may invest up to 20% of assets in securities of U.S. issuers. The fund may also lend portfolio securities on a short-term or long-term basis, up to 30% of total assets. | | | Fund Profile |
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