| | | Morningstar Overall Rating: |  | | Total Assets: | 40.26M | | Category: | Europe Stock | | Total Expense Ratio: | 2.72% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 71.88% | | 5y Avg Return: | 11.07% | | Rank in Category (ytd): | 15 | | % Rank in Category (ytd): | 12.93% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies located in Eastern Europe or which conduct a significant portion of their business in countries which are generally considered to comprise Eastern Europe. It normally invests in the portfolio business activities of not less than three different countries. | | | Fund Profile |
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