| | | Morningstar Overall Rating: |  | | Total Assets: | 12.81M | | Category: | Health | | Total Expense Ratio: | 1.52% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 17.30% | | 5y Avg Return: | 1.20% | | Rank in Category (ytd): | 16 | | % Rank in Category (ytd): | 9.7% | | Beta (3y): | 0.74 | | Morningstar Risk Rating: | Below average |
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| The investment seeks appreciation of capital. The fund normally invests at least 80% of assets in wellness-related companies. It may invest in U.S. and non-U.S. companies with the majority of its non-U.S. investments normally in Asia and Western Europe and may also invest a significant percentage of its assets in securities issued in initial public offerings (IPOs). The Fund may invest up to 15% of assets in companies organized or headquartered in emerging market countries and invest primarily in equity securities. The Fund does not intend to invest more than 15% of its assets in companies with market capitalizations below $100 million. | | | Fund Profile |
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