| | | Morningstar Overall Rating: |  | | Total Assets: | 81.24M | | Category: | Real Estate | | Total Expense Ratio: | 0.74% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 34.01% | | 5y Avg Return: | -0.03% | | Rank in Category (ytd): | 10 | | % Rank in Category (ytd): | 3.68% | | Beta (3y): | 1.97 | | Morningstar Risk Rating: | High |
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| The investment seeks maximum real return consistent with prudent investment management. The fund normally invests in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed-Income Instruments. It may invest up to 30% of total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers. The fund may also invest up to 10% of total assets in preferred stocks. The fund is nondiversified. | | | Fund Profile |
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