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| Morningstar Overall Rating: |
 |
| Total Assets: |
10.22M |
| Category: |
Diversified Emerging Mkts |
| Total Expense Ratio: |
1.73% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
57.14% |
| 5y Avg Return: |
14.63% |
| Rank in Category (ytd): |
200 |
| % Rank in Category (ytd): |
54.79% |
| Beta (3y): |
1.27 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in equity securities of issuers that are primarily listed on the trading market of an emerging market country that are headquartered in an emerging market country; or derive 50% or more of revenues from, or have 50% or more of assets in, an emerging market country. The investments may include common stocks, preferred stocks, securities convertible into common stocks, rights, warrants, and depositary receipts. |
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| Fund Profile |
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