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| | | Morningstar Overall Rating: |  | | Total Assets: | 8.40M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 58.58% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 310 | | % Rank in Category (ytd): | 84.93% | | Beta (3y): | 1.27 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in the stocks of companies organized, or with a majority of assets or operations, in emerging market countries. It typically invests in at least ten emerging market countries. The fund primarily invests in common stocks, preferred stocks, convertible securities and warrants, including those purchased in initial public offerings or shortly thereafter. It is nondiversified. | | | Fund Profile |
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