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| | | Morningstar Overall Rating: |  | | Total Assets: | 4.46M | | Category: | Foreign Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 63.98% | | 5y Avg Return: | 0.97% | | Rank in Category (ytd): | 8 | | % Rank in Category (ytd): | 0.97% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term growth of capital. The fund normally invests at least 65% of net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities. It invests up to 20% of total assets in convertible and nonconvertible debt securities rated below investment-grade, also known as junk bonds, or unrated securities. The fund is nondiversified. | | | Fund Profile |
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