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| | | Morningstar Overall Rating: |  | | Total Assets: | 1.46M | | Category: | Foreign Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 42.03% | | 5y Avg Return: | 5.32% | | Rank in Category (ytd): | 64 | | % Rank in Category (ytd): | 23.97% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests at least 65% of assets in common stocks, common stock equivalents and preferred stocks of foreign companies, and at least 80% of assets plus borrowings for investment purposes in such securities of domestic and foreign companies. It may also invest up to 35% of total assets in any combination of equity, investment-grade debt and convertible securities of issuers located in the United States. | | | Fund Profile |
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