| | | Morningstar Overall Rating: |  | | Total Assets: | 114.42M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | 2.10% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 83.62% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 25 | | % Rank in Category (ytd): | 6.85% | | Beta (3y): | 1.41 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of total assets in securities of small cap companies located in "emerging market countries". It may invest up to 20% of total assets in securities of issuers in developed market countries, up to 15% of total assets in illiquid securities and up to 20% of total assets in debt obligations of emerging market countries, which may be lower-rated or unrated. The fund also invests in American, Global, and European Depositary Receipts. It is nondiversified. | | | Fund Profile |
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