| | | Morningstar Overall Rating: |  | | Total Assets: | 152.34M | | Category: | Commodities Broad Basket | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.43% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 17 | | % Rank in Category (ytd): | 34% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Low |
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| The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of net assets in equity and other securities of companies in commodities-related industries. It invests in securities of companies domiciled primarily in developed countries, but may invest up to 30% of net assets in securities of companies domiciled in emerging markets countries. The fund may invest up to 20% of assets in preferred securities but may not invest more than 20% of net assets in preferred stock rated below investment grade. It may also invest up to 15% of net assets in illiquid securities. The fund is nondiversified. | | | Fund Profile |
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