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| | | Morningstar Overall Rating: |  | | Total Assets: | 26.51M | | Category: | Diversified Pacific/Asia | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 35.75% | | 5y Avg Return: | 5.13% | | Rank in Category (ytd): | 14 | | % Rank in Category (ytd): | 29.79% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of total assets in equity securities of companies located in Asia and the Pacific Basin, including Australia, New Zealand and India and other countries within this region. It may invest in companies that have market capitalizations of any size. The fund may invest in derivatives, including futures, forwards, options, swap contracts and other derivative instruments. | | | Fund Profile |
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