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| | | Morningstar Overall Rating: |  | | Total Assets: | 11.23M | | Category: | Diversified Pacific/Asia | | Total Expense Ratio: | 2.47% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 28.14% | | 5y Avg Return: | 7.90% | | Rank in Category (ytd): | 26 | | % Rank in Category (ytd): | 55.32% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | Average |
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| The investment seeks to select securities with the potential to rise in price rather than pay out dividend income. The fund normally invests at least 80% of assets in common stocks and other securities of companies which have a principal place of business in, or which derive a majority of their revenues from business in, Asia, Australia or New Zealand. It may invest more than 25% of assets in Japan, Hong Kong, Malaysia, South Korea and/or Taiwan. | | | Fund Profile |
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