| | | Morningstar Overall Rating: |  | | Total Assets: | 1.39B | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.14% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 477 | | % Rank in Category (ytd): | 57.89% | | Beta (3y): | 1.01 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide investment results approximating the aggregate price and dividends performance of the securities included in the MSCI EAFE index. The fund normally invests at least 80% of net assets in the equity securities included in the MSCI EAFE index, in weightings that approximate the relative composition of the securities contained in the Index, and in MSCI EAFE index futures approved by the "CFTC". | | | Fund Profile |
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