| No headlines available for OGGIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 176.52M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 62.19% | | 5y Avg Return: | 5.53% | | Rank in Category (ytd): | 22 | | % Rank in Category (ytd): | 2.93% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation, consistent with preservation of principal, while providing current income. The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. Currently, it emphasizes its investments in stocks, but may invest in debt securities. The fund can invest in any country, including developed or emerging markets, but currently emphasizes investments in developed markets. As a fundamental policy, it normally invests in at least four countries. | | | Fund Profile |
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