| | | Morningstar Overall Rating: |  | | Total Assets: | 107.07M | | Category: | World Stock | | Total Expense Ratio: | 1.50% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 40.30% | | 5y Avg Return: | 10.76% | | Rank in Category (ytd): | 53 | | % Rank in Category (ytd): | 6.91% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 65% of net assets in equities of issuers in a number of different countries, one of which may be the United States. It generally invests at least 80% of assets in common and preferred equities, ADRs, European depositary receipts, Global depositary receipts, derivatives and convertible securities. The fund may invest up to 25% of assets in companies located in countries with emerging securities markets when the Sub-Adviser believes they present attractive investment opportunities. It may also lend portfolio securities on a short-term or long-term basis, up to 30% of assets. | | | Fund Profile |
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