| | | Morningstar Overall Rating: | N/A | | Total Assets: | 4.00M | | Category: | Foreign Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 42.26% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 53 | | % Rank in Category (ytd): | 19.85% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term total return. The fund invests 80% of net assets in common stocks and other equity securities of international non-US companies with market capitalizations greater than $2 billion. It invests in securities of companies that are diversified across economic sectors, and attempts to maintain sector concentrations that approximate those of the Russell Global ex-U.S. Growth Index ("Global ex-U.S. Growth Index"). The fund generally invests in securities of issuers based in the countries represented in the World Growth, ex-US Index. | | | Fund Profile |
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