| | | Morningstar Overall Rating: |  | | Total Assets: | 1.39B | | Category: | Foreign Small/Mid Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.33% | | 5y Avg Return: | 4.08% | | Rank in Category (ytd): | 54 | | % Rank in Category (ytd): | 77.14% | | Beta (3y): | 0.91 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund may invest in companies located anywhere in the world, it the adviser expects that most of assets may be invested in the more developed countries, and at least 80% of assets may be invested in securities of issuers located outside of the United States. The fund is nondiversified. | | | Fund Profile |
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