| | | Morningstar Overall Rating: | N/A | | Total Assets: | 17.78M | | Category: | World Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.28% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 202 | | % Rank in Category (ytd): | 77.69% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term growth of capital. The fund normally invest at least 40% of total assets in common stocks? and ADRs of foreign companies. It invests up to 20% of total assets in "special situation" securities. The fund may invest no more than 15% of net assets in illiquid securities. | | | Fund Profile |
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