| No headlines available for OWNUX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 2.13B | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.88% | | 5y Avg Return: | 2.55% | | Rank in Category (ytd): | 799 | | % Rank in Category (ytd): | 96.97% | | Beta (3y): | 0.75 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets including any borrowings for investment purposes in equity securities of large capitalization. The Adviser currently defines large capitalization non-U.S. companies as non-U.S. companies having, at the time of initial investment, a market capitalization of at least $10 billion. It invests primarily in securities listed on bona fide securities exchanges or actively traded in over-the-counter markets either within or outside the issuer?s domicile country. The fund may also invest up to 50% of assets in securities of companies in emerging market countries. | | | Fund Profile |
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