| | | Morningstar Overall Rating: |  | | Total Assets: | 5.60B | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.08% | | 5y Avg Return: | 4.37% | | Rank in Category (ytd): | 510 | | % Rank in Category (ytd): | 61.89% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific region. The Fund normally invests all, or substantially all, of the assets in the common stocks included in the MSCI Europe, Australasia, Far East (EAFE?) Index. | | | Fund Profile |
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