| | | Morningstar Overall Rating: |  | | Total Assets: | 11.15M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.11% | | 5y Avg Return: | -0.75% | | Rank in Category (ytd): | 713 | | % Rank in Category (ytd): | 94.94% | | Beta (3y): | 0.76 | | Morningstar Risk Rating: | Below average |
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| The investment seeks total return. The fund primarily invests in other investment companies and U.S. and foreign equity securities with a growth and value approach. It invests in open-end and closed-end investment companies and unit investment trusts, and U.S. and foreign securities including American Depositary Receipts (ADRs). The fund makes direct investment of up to 25% of assets in foreign equity securities. It is nondiversified. | | | Fund Profile |
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