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| | | Morningstar Overall Rating: |  | | Total Assets: | 68.35M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 31.17% | | 5y Avg Return: | 3.39% | | Rank in Category (ytd): | 280 | | % Rank in Category (ytd): | 33.98% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return consisting of price appreciation plus income. The fund normally invests at least 80% of assets in a diversified portfolio of equity securities of well-established non-U.S. companies. It typically maintains investments in at least three foreign countries. The fund seeks to outperform the MSCI Developed World ex U.S. index. | | | Fund Profile |
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