|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
3.16M |
| Category: |
World Stock |
| Total Expense Ratio: |
3.26% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
47.87% |
| 5y Avg Return: |
9.88% |
| Rank in Category (ytd): |
38 |
| % Rank in Category (ytd): |
4.95% |
| Beta (3y): |
0.84 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term growth of capital. The fund invests at least 95% of total assets in the common stock of companies listed on the AMIDEX35 index. It employs a "passive management" approach to invest assets. The fund may invest in foreign securities that are traded on a U.S. exchange, either directly or in the form of ADRs that are issuer sponsored. It is nondiversified. |
|
| Fund Profile |
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