| | | Morningstar Overall Rating: |  | | Total Assets: | 21.84M | | Category: | Japan Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.30% | | 5y Avg Return: | -1.44% | | Rank in Category (ytd): | 10 | | % Rank in Category (ytd): | 25% | | Beta (3y): | 0.69 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of Japanese companies. The fund?s equity investments may include common stocks (including stocks purchased in initial public offerings (IPOs)), preferred stocks, warrants and other rights, and securities convertible into or exchangeable for common stocks. The fund invests in companies regardless of market capitalization. | | | Fund Profile |
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