| | | Morningstar Overall Rating: |  | | Total Assets: | 780.00K | | Category: | Commodities Broad Basket | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 34.89% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 10 | | % Rank in Category (ytd): | 20% | | Beta (3y): | 0.39 | | Morningstar Risk Rating: | Low |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of total net assets in equity securities issued by commodity-related companies, both domestic and foreign; without regard to market value (or market capitalization); and commodity-linked note securities that derive their value from the performance of a commodity index. It invests in the securities of companies of a number of countries around the world, including the United States. The fund may invest without limit in securities of non-U.S. issuers. It is nondiversified. | | | Fund Profile |
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