| | | Morningstar Overall Rating: |  | | Total Assets: | 407.42M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 70.43% | | 5y Avg Return: | 14.15% | | Rank in Category (ytd): | 138 | | % Rank in Category (ytd): | 37.81% | | Beta (3y): | 1.37 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of total assets in the securities of emerging-market corporate and government issuers. It invests in at least six emerging markets. The fund may invest up to 20% of total assets in equity and debt securities of corporate or government issuers in any developed country other than the U.S.). It does not allocate more than 25% of total assets to any one country but can invest more than 25% of total assets in a particular region. | | | Fund Profile |
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