| | | Morningstar Overall Rating: |  | | Total Assets: | 22.75M | | Category: | Europe Stock | | Total Expense Ratio: | 2.50% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 99.80% | | 5y Avg Return: | 5.78% | | Rank in Category (ytd): | 8 | | % Rank in Category (ytd): | 6.9% | | Beta (3y): | 1.52 | | Morningstar Risk Rating: | High |
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| The investment seeks capital appreciation. The fund invests in a non-diversified portfolio consisting primarily of equity securities or securities convertible into equity securities, such as common stocks, warrants, convertible bonds, debentures or convertible preferred stock. It invests at least 80% of net assets in securities of companies located in Russia. The fund is nondiversified. | | | Fund Profile |
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