| | | Morningstar Overall Rating: | N/A | | Total Assets: | 620.00K | | Category: | Natural Resources | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.21% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 89 | | % Rank in Category (ytd): | 64.96% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of assets in a carefully selected nondiversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies which derive at least 20% of their revenues from technologies, products or services that are related to the water value chain (Water-Related Issuers). It may invest up to 20% of assets in issuers located in emerging markets. The fund is nondiversified. | | | Fund Profile |
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