| | | Morningstar Overall Rating: |  | | Total Assets: | 4.57B | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 80.35% | | 5y Avg Return: | 14.55% | | Rank in Category (ytd): | 54 | | % Rank in Category (ytd): | 14.79% | | Beta (3y): | 1.44 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in emerging-markets in Latin America. Asia, Europe, Africa, and the Middle East. It invests primarily in common stocks. | | | Fund Profile |
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