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| | | Morningstar Overall Rating: |  | | Total Assets: | 130.00K | | Category: | World Stock | | Total Expense Ratio: | 1.80% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 27.49% | | 5y Avg Return: | -0.42% | | Rank in Category (ytd): | 322 | | % Rank in Category (ytd): | 41.98% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of small companies from a broad range of countries, including the U.S. and at least 40% of assets in non-U.S. companies under normal market conditions. it seeks to identify through a bottom-up investment approach fundamentally strong companies trading at a discount to their projected growth rates or intrinsic asset values. The fund may sell securities to realize profits, limit losses or take advantage of better investment opportunities. | | | Fund Profile |
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