| No headlines available for NAOIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 4.22M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.56% | | 5y Avg Return: | 3.52% | | Rank in Category (ytd): | 214 | | % Rank in Category (ytd): | 25.97% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of the net assets in equity securities and equity related securities of small-cap companies throughout the world including emerging market countries excluding the United States. Investment in emerging market countries will not exceed 30% of the net assets. Equity securities in which the fund may invest may include common stocks, preferred stocks, convertible securities and depository receipts. It is not limited in the amount they invest in any one country. | | | Fund Profile |
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0.27 (2.46%) 
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