| No headlines available for NIACX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 20.65M | | Category: | Foreign Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.14% | | 5y Avg Return: | 7.92% | | Rank in Category (ytd): | 242 | | % Rank in Category (ytd): | 90.64% | | Beta (3y): | 0.94 | | Morningstar Risk Rating: | Average |
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| The investment seeks maximum long-term capital appreciation. The fund principally invests in a diversified portfolio of equity securities of companies primarily located in developed non-U.S. markets. It normally invests at least 75% of net assets in common stocks and at least 80% of net assets in the securities of companies that are tied economically to a number of different foreign countries throughout the world. The fund may also lend portfolio securities on a short-term basis, up to 30% of total assets. | | | Fund Profile |
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