| | | Morningstar Overall Rating: |  | | Total Assets: | 42.40M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 70.09% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 113 | | % Rank in Category (ytd): | 30.96% | | Beta (3y): | 1.25 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies the fund?s sub-adviser considers to be ?emerging market? issuers. It may invest the remainder of assets in securities of issuers located anywhere in the world. The fund may invest in common and preferred stocks, securities convertible into common and preferred stocks, warrants to purchase common and preferred stocks, and index-linked warrants. | | | Fund Profile |
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