| | | Morningstar Overall Rating: |  | | Total Assets: | 9.52M | | Category: | Foreign Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 49.63% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 6 | | % Rank in Category (ytd): | 1.76% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | High |
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| The investment seeks long term capital appreciation. The fund invests principally in a diversified portfolio of equity securities of companies located outside of the United States that the fund?s sub-adviser considers to offer attractive valuations. It normally invests at least 65% of its net assets in equity securities of companies located in countries outside of the United States. The Fund may invest more than 25% of its assets in any one country or group of countries. | | | Fund Profile |
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