| | | Morningstar Overall Rating: |  | | Total Assets: | 6.74B | | Category: | Foreign Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.57% | | 5y Avg Return: | 6.36% | | Rank in Category (ytd): | 95 | | % Rank in Category (ytd): | 27.94% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide long-term capital appreciation. The fund invests mainly in common stocks of companies located outside the United States that are considered by an advisor to be undervalued. It invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets across developed and emerging markets in Europe, the Far East, and Latin America. The fund uses multiple investment advisors. | | | Fund Profile |
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