| | | Morningstar Overall Rating: |  | | Total Assets: | 277.13M | | Category: | Diversified Pacific/Asia | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 36.93% | | 5y Avg Return: | 6.97% | | Rank in Category (ytd): | 12 | | % Rank in Category (ytd): | 25.53% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund principally invests in Asia Pacific Basin securities that the adviser believes have the potential for above average sales and earnings growth, overall financial strength, competitive advantages and capable management. It normally invests at least 80% of assets in Asia Pacific Basin securities. It may hold some of its assets in cash or in money market instruments. | | | Fund Profile |
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