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| | | Morningstar Overall Rating: |  | | Total Assets: | 450.94M | | Category: | Global Real Estate | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.05% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 43 | | % Rank in Category (ytd): | 28.48% | | Beta (3y): | 1.21 | | Morningstar Risk Rating: | High |
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| The investment seeks to provide investment results approximating the overall performance of the securities included in the FTSE(R) EPRA(R)/NAREIT(R) Global Real Estate index. The fund invests substantially all (and at least 80%) of net assets in equity securities included in the FTSE EPRA/NAREIT index, in weightings that approximate the relative composition of the securities contained in the index. The proportions of assets allocated to each country will approximate and vary with the relative country weights in the FTSE/EPRA/NAREIT index. | | | Fund Profile |
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