| | | Morningstar Overall Rating: |  | | Total Assets: | 826.21M | | Category: | Foreign Small/Mid Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 65.28% | | 5y Avg Return: | 6.99% | | Rank in Category (ytd): | 9 | | % Rank in Category (ytd): | 12.86% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of non-U.S. companies. It normally invests at least 80% of net assets in the stocks of small cap companies with market capitalization less than the largest market capitalization of $ 5 billion. It invests in the securities of at least five countries outside the US. The fund does not expect to invest more than 35% of assets in securities of companies based in emerging markets. | | | Fund Profile |
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