| No headlines available for NECIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 32.25M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 63.93% | | 5y Avg Return: | 5.85% | | Rank in Category (ytd): | 222 | | % Rank in Category (ytd): | 60.82% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | Low |
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| The investment seeks maximum long-term capital appreciation. The fund normally invests at least 80% of net assets in securities of issuers located in a number of different countries with emerging securities markets. It may invest in large-, mid- and small-sized companies. Under normal conditions, the fund invests at least 75% of assets in common and preferred stocks, warrants and convertible securities. It may invest up to 20% of assets in securities of U.S. and other developed market issuers, including investment-grade debt securities of U.S. issuers. The fund may also lend portfolio securities on a short-term or long-term basis, up to 30% of assets. | | | Fund Profile |
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