| | | Morningstar Overall Rating: |  | | Total Assets: | 730.25M | | Category: | Europe Stock | | Total Expense Ratio: | 1.01% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 29.11% | | 5y Avg Return: | 5.90% | | Rank in Category (ytd): | 39 | | % Rank in Category (ytd): | 33.62% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests in equity securities of issuers of European country. Normally, at least five countries will be represented in the portfolio. It normally holds at least 80% of assets in stocks of companies located in Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Belgium, Czech Republic, Greece, Hungary, Israel, Poland, Russia, and Turkey. | | | Fund Profile |
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