| No headlines available for NMMEX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 1.48B | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 69.73% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 135 | | % Rank in Category (ytd): | 36.99% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to provide long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of net assets in equity securities of issuers domiciled in emerging and frontier markets. It may invest in companies of any size located in a number of countries throughout the world. The fund intends to be fully invested at all times. | | | Fund Profile |
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