| | | Morningstar Overall Rating: |  | | Total Assets: | 3.67B | | Category: | Pacific/Asia ex-Japan Stk | | Total Expense Ratio: | 0.96% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 79.43% | | 5y Avg Return: | 18.06% | | Rank in Category (ytd): | 14 | | % Rank in Category (ytd): | 8.75% | | Beta (3y): | 1.46 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, and Thailand. It may also invest in securities of Pakistan and Vietnam. The fund is nondiversified. | | | Fund Profile |
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