| No headlines available for OMXIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 67.72M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.68% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 725 | | % Rank in Category (ytd): | 87.99% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. issuers. It allocates assets to securities of issuers located in at least three non-U.S. countries and may invest in both developed and emerging markets. Generally, the fund limits investments in any country to 25% or less of total assets. It may invest more than 25% of assets in issuers organized in Japan or the United Kingdom or in securities quoted or denominated in the Japanese yen, the British pound, or the euro. | | | Fund Profile |
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0.13 (1.68%) 
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