| | | Morningstar Overall Rating: |  | | Total Assets: | 2.19B | | Category: | Foreign Small/Mid Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 54.24% | | 5y Avg Return: | 8.91% | | Rank in Category (ytd): | 22 | | % Rank in Category (ytd): | 16.92% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund expects to invest substantially all of assets outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It emphasizes small- and medium-sized companies. It invests in securities at least 10 countries and 100 different companies. The fund invests at least 80% of net assets in stocks. | | | Fund Profile |
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