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| | | Morningstar Overall Rating: |  | | Total Assets: | 278.33M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.46% | | 5y Avg Return: | 0.15% | | Rank in Category (ytd): | 413 | | % Rank in Category (ytd): | 54.99% | | Beta (3y): | 0.91 | | Morningstar Risk Rating: | Average |
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| The investment seeks to obtain growth of capital through investment in companies which meet the social criteria established by the fund. The fund normally invests at least 80% of assets in the common stocks of companies that are domiciled in the U.S. and foreign companies meeting the fund's social criteria. It may invest approximately 50% of assets in foreign securities. The fund's investment in foreign securities does not excess of 60% of assets. It may invest up to 20% of net assets in the securities of other types of companies meeting the social criteria. | | | Fund Profile |
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