|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
11.41M |
| Category: |
Diversified Emerging Mkts |
| Total Expense Ratio: |
2.04% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
33.67% |
| 5y Avg Return: |
34.82% |
| Rank in Category (ytd): |
142 |
| % Rank in Category (ytd): |
51.82% |
| Beta (3y): |
1.60 |
| Morningstar Risk Rating: |
Below 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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