| | | Morningstar Overall Rating: |  | | Total Assets: | 6.23B | | Category: | Europe Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 31.31% | | 5y Avg Return: | 4.65% | | Rank in Category (ytd): | 60 | | % Rank in Category (ytd): | 51.72% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | Average |
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| The investment seeks to track the performance of the MSCI Europe index. The fund seeks to replicate the performance of the index, a market-cap-weighted index of approximately 513 common stocks in 16 European countries, through portfolio optimization, a statistical sampling technique. It intends to remain fully invested in common stocks. | | | Fund Profile |
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