| | | Morningstar Overall Rating: |  | | Total Assets: | 997.52M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.64% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 450 | | % Rank in Category (ytd): | 59.92% | | Beta (3y): | 0.74 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation. The fund invests mainly in equity securities (including securities convertible into, or that the Investment Manager expects to be exchanged for, common or preferred stock) of companies of any nation that the investment manager believes are available at market prices less than their value. It expects to invest substantially and invests up to 100% of assets in foreign securities. | | | Fund Profile |
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