| No headlines available for NPLIX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 6.02M | | Category: | Foreign Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.35% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 264 | | % Rank in Category (ytd): | 98.88% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of assets in a portfolio of equity securities of non-U.S. companies. Non-U.S. companies are broadly defined to include any company that meets one of the following tests: its country of organization, its primary business office and/or the principal trading market of its stock are located outside of the United States, 50% or more of its assets are located in a country other than the United States, 50% or more of its revenues are derived from outside of the United States. | | | Fund Profile |
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