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| | | Morningstar Overall Rating: |  | | Total Assets: | 14.87M | | Category: | Foreign Large Blend | | Total Expense Ratio: | 0.95% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 16.83% | | 5y Avg Return: | 4.43% | | Rank in Category (ytd): | 727 | | % Rank in Category (ytd): | 87.91% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Average |
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| The investment seeks Long-term capital appreciation. The fund invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of approximately 60 to 80 companies from a broad range of foreign countries. It diversifies its investments across countries, including emerging markets. The fund favors stocks with discounted valuations, using a value-based, bottom-up investment approach. | | | Fund Profile |
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