| | | Morningstar Overall Rating: |  | | Total Assets: | 14.74M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 44.56% | | 5y Avg Return: | 6.26% | | Rank in Category (ytd): | 32 | | % Rank in Category (ytd): | 3.88% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund invests at least 65% of its total assets in equity securities of companies the fund?s adviser considers to be located outside of the United States. It normally invests a substantial portion of its assets in countries included in the Morgan Stanley Capital International EAFE Index. The fund may invest more than 25% of its net assets in any one country or group of countries. | | | Fund Profile |
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