| | | Morningstar Overall Rating: |  | | Total Assets: | 16.21M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.42% | | 5y Avg Return: | 0.63% | | Rank in Category (ytd): | 762 | | % Rank in Category (ytd): | 96.95% | | Beta (3y): | 0.98 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of assets in water-related companies. For purposes of this 80% policy, a water-related company is a company that derives at least 50% of its income or profits from, or devotes at least 50% of its resources to the production or delivery of, water-related products or services. The fund may invest in U.S. and foreign equity securities of all market capitalizations. It may invest up to 25% of total assets in foreign securities, including American Depositary Receipts. | | | Fund Profile |
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