| No headlines available for NOEMX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.04B | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 66.87% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 182 | | % Rank in Category (ytd): | 49.86% | | Beta (3y): | 1.28 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide investment results approximating the overall performance of the MSCI Emerging Markets index. Under normal circumstances, the fund normally invests substantially all (and at least 80%) of net assets in equity securities, in weightings that approximate the relative composition of the securities included in the MSCI Emerging Markets index, in American Depository Receipts, European Depository Receipts and Global Depository Receipts representing such securities, and in MSCI Emerging Markets index futures approved by the Commodity Futures Trading Commission. It may invest more than 25% of assets in a single country. | | | Fund Profile |
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