| | | Morningstar Overall Rating: |  | | Total Assets: | 4.21B | | Category: | Foreign Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 50.88% | | 5y Avg Return: | 6.55% | | Rank in Category (ytd): | 6 | | % Rank in Category (ytd): | 1.76% | | Beta (3y): | 1.00 | | 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 may invest in mature markets (examples are Japan, Canada, and the United Kingdom) and in less developed markets (examples are Mexico, Brazil, and South Korea). The fund ordinarily may invest in the securities of at least five countries outside the U.S. It does not expect to invest more than 35% of its assets in securities of companies based in emerging markets. | | | Fund Profile |
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