| | | Morningstar Overall Rating: |  | | Total Assets: | 271.21M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.19% | | 5y Avg Return: | 7.86% | | Rank in Category (ytd): | 285 | | % Rank in Category (ytd): | 37.95% | | Beta (3y): | 1.15 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital gain. The fund invests most of assets in companies that provide a contribution to a clean and sustainable environment. It usually invests at least 25% of assets in common shares of companies which have an interest in alternative energy. The fund invests in U.S. companies as well as foreign ones without limitation on the assets allocation. It is a social responsible fund. | | | Fund Profile |
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