| No headlines available for VISEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 592.79M | | Category: | Foreign Small/Mid Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.08% | | 5y Avg Return: | 5.19% | | Rank in Category (ytd): | 130 | | % Rank in Category (ytd): | 100% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity and equity-related securities of small cap companies throughout the world, excluding the United States. It is not limited in the amount it invests in any one country. The fund may also invest up to 20% of net assets in fixed-income securities. It invests no more than 20% of net assets in fixed-income securities denominated in a currency other than the U.S. dollar or invested in fixed-income securities issued by a single foreign government or international organization, such as the World Bank. | | | Fund Profile |
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