| | | Morningstar Overall Rating: |  | | Total Assets: | 188.26M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 31.52% | | 5y Avg Return: | -0.57% | | Rank in Category (ytd): | 315 | | % Rank in Category (ytd): | 41.94% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation. The fund invests primarily in common stock of companies of any size located worldwide. It typically invests in approximately 15 industries to achieve broad diversification. The fund may invest in companies located in emerging or developing markets. Emerging or developing markets are generally markets that are not included in the Morgan Stanley Capital International World index. | | | Fund Profile |
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