| | | Morningstar Overall Rating: |  | | Total Assets: | 37.20M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.03% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 728 | | % Rank in Category (ytd): | 96.94% | | Beta (3y): | 0.66 | | Morningstar Risk Rating: | Low |
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| The investment seeks capital appreciation and current income. The fund normally invests at least 80% of assets in the equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. It invests at least 25% of its assets in securities of U.S. issuers and may invest in issuers of any capitalization. The fund may invest up to 20% of its assets in securities of issuers that are not infrastructure companies, including stocks, debt obligations, money market securities and money market mutual funds, as well as certain derivative instruments. | | | Fund Profile |
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