| | | Morningstar Overall Rating: |  | | Total Assets: | 37.56M | | Category: | Foreign Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.31% | | 5y Avg Return: | 3.87% | | Rank in Category (ytd): | 240 | | % Rank in Category (ytd): | 89.89% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in foreign stocks and American Depositary Receipts ("ADRs") of companies without regard to market capitalization. It may invest in common and/or preferred stocks, securities convertible into common and/or preferred stocks, and warrants to purchase common and/or preferred stocks. The fund is nondiversified. | | | Fund Profile |
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