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| | | Morningstar Overall Rating: |  | | Total Assets: | 2.89B | | Category: | Diversified Emerging Mkts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 70.04% | | 5y Avg Return: | 15.01% | | Rank in Category (ytd): | 124 | | % Rank in Category (ytd): | 33.97% | | Beta (3y): | 1.30 | | Morningstar Risk Rating: | Average |
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| The investment seeks to track the performance of the MSCI Emerging Markets index. The fund employs a passively managed investment approach by investing all or substantially all of assets in a representative sample of the common stocks included in the MSCI Emerging Markets index. This index includes approximately 781 common stocks of companies located in emerging markets around the world. | | | Fund Profile |
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