|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
33.38M |
| Category: |
Diversified Emerging Mkts |
| Total Expense Ratio: |
1.76% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
49.74% |
| 5y Avg Return: |
15.81% |
| Rank in Category (ytd): |
302 |
| % Rank in Category (ytd): |
82.74% |
| Beta (3y): |
1.37 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks maximum long-term capital appreciation. The fund invest at least 80% of assets in the securities of companies that are tied economically to countries with emerging securities market. The fund normally invests at least 75% of assets in common stocks. The fund may also invest in other equity securities, such as preferred stocks, warrants and debt securities convertible into common stocks, and in equity-linked securities and fixed-income securities. It may invest up to 20% of its net assets in securities of U.S. companies. |
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| Fund Profile |
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