| | | Morningstar Overall Rating: |  | | Total Assets: | 61.61M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.20% | | 5y Avg Return: | 6.82% | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | 0.60 | | Morningstar Risk Rating: | Low |
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| The investment seeks a high total rate of return (income from short-term trading plus capital appreciation) on an annual basis. The fund may invest in domestic equity and debt securities and it primarily invest in international equity and debt securities, including Junk Bonds. The fund may invest in foreign currencies. It may also invest directly in foreign currencies and individual foreign securities or indirectly through ADRs. The fund is nondiversified. | | | Fund Profile |
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