| | | Morningstar Overall Rating: |  | | Total Assets: | 1.60B | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.02% | | 5y Avg Return: | 7.54% | | Rank in Category (ytd): | 428 | | % Rank in Category (ytd): | 51.94% | | Beta (3y): | 0.90 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 75% of assets in foreign securities or depository receipts of foreign securities. It may invest in developing countries. The fund typically makes equity investments in the following three types of companies: basic value companies with well established businesses whose stock is under valued; Consistent earner companies when they are selling at valuations below historic norms; and Emerging franchises that are in the process of establishing a leading position in a product, service or market expecting growth at an above average rate. | | | Fund Profile |
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