| No headlines available for UTLAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 101.75M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.97% | | 5y Avg Return: | 5.38% | | Rank in Category (ytd): | 720 | | % Rank in Category (ytd): | 95.87% | | Beta (3y): | 0.82 | | Morningstar Risk Rating: | Below average |
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| The investment seeks both capital appreciation and current income. The fund invests at least 80% of assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of net assets in foreign securities, including emerging markets. The fund invests at least 40% of assets in the securities of issuers located outside of the United States. | | | Fund Profile |
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