| | | Morningstar Overall Rating: | N/A | | Total Assets: | 24.75M | | Category: | Foreign Small/Mid Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 30.29% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 114 | | % Rank in Category (ytd): | 87.69% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term growth of capital. The fund invests primarily in equity securities (mostly common stocks) of smaller and mid-sized companies that are either located outside the United States or whose primary business is carried on outside the United States. Smaller and mid-sized companies are companies with market capitalization (share price multiplied by number of shares outstanding), at the time of purchase, between $500 million and $17 billion. It normally invests at least 80% of net assets in equity securities. The fund invests no more than 20% of net assets in investments in developing countries. | | | Fund Profile |
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