| | | Morningstar Overall Rating: |  | | Total Assets: | 779.14M | | Category: | Europe Stock | | Total Expense Ratio: | 1.38% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 17.68% | | 5y Avg Return: | 8.67% | | Rank in Category (ytd): | 112 | | % Rank in Category (ytd): | 96.55% | | Beta (3y): | 0.63 | | Morningstar Risk Rating: | Low |
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| The investment seeks capital appreciation, income is a secondary consideration. The fund normally invests at least 80% of net assets in securities of European companies that the manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It currently invests and intends to invest primarily in securities of issuers in Western Europe and Scandinavia. The fund normally invests in securities from at least five different countries, although, from time to time, it may invest all of assets in a single country. | | | Fund Profile |
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