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| | | Morningstar Overall Rating: |  | | Total Assets: | 630.77M | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 68.91% | | 5y Avg Return: | 13.21% | | Rank in Category (ytd): | 156 | | % Rank in Category (ytd): | 42.74% | | Beta (3y): | 1.26 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities of emerging market companies. The "equity securities" in which the Fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. | | | Fund Profile |
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