| | | Morningstar Overall Rating: |  | | Total Assets: | 2.93B | | Category: | Latin America Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 109.94% | | 5y Avg Return: | 29.41% | | Rank in Category (ytd): | 8 | | % Rank in Category (ytd): | 30.77% | | Beta (3y): | 1.45 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in Latin American companies. It invests at least four countries at any time. The fund may make substantial investments (at times more than 25% of total assets) in the telephone companies of various Latin American countries. These utilities play a critical role in a country's economic development. It is nondiversified. | | | Fund Profile |
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