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| | | Morningstar Overall Rating: |  | | Total Assets: | 106.55M | | Category: | Foreign Small/Mid Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 69.35% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 7 | | % Rank in Category (ytd): | 5.38% | | Beta (3y): | 1.20 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund primarily invests in securities issued by foreign companies in developed markets that have market capitalizations of less than $1 billion. It may invest 20% to 50% of assets in securities issued by companies in emerging markets. Normally, the fund invests in at least five of the countries included in the MSCI AC World Ex-U.S.A. Small Cap index. The fund is nondiversified. | | | Fund Profile |
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