| | | Morningstar Overall Rating: |  | | Total Assets: | 4.72B | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.17% | | 5y Avg Return: | 7.90% | | Rank in Category (ytd): | 222 | | % Rank in Category (ytd): | 26.94% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of net assets in equity securities of established companies either located outside the United States or whose primary business is carried on outside the United States. It does not intend to invest more than 25% of net assets in any one country. The fund may also invest a portion of net assets (up to 20%) in preferred stocks, high-grade bonds, fixed-income securities convertible into common stocks, or other investments, including cash and money market securities. | | | Fund Profile |
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