| | | Morningstar Overall Rating: |  | | Total Assets: | 1.61B | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 63.87% | | 5y Avg Return: | 14.12% | | Rank in Category (ytd): | 208 | | % Rank in Category (ytd): | 56.99% | | Beta (3y): | 1.30 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return primarily through capital appreciation. The fund typically invests at least 80% of assets in equities issued by companies domiciled in emerging-market countries. It typically invests 80% of assets in equity securities, equity swaps, structured equity notes, equity linked notes and depositary receipts concentrated in emerging market countries. The fund may invest in common and preferred equity securities, publicly traded in the United States or in foreign countries in developed or emerging markets, including initial public offerings. | | | Fund Profile |
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