|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
29.50M |
| Category: |
World Stock |
| Total Expense Ratio: |
1.51% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.04% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
93 |
| % Rank in Category (ytd): |
10.9% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks maximum long-term capital growth. The fund primarily invests in common stocks and other equity securities, both within and outside the U.S. It invests up to 30% of net assets at market value in emerging and less developed markets. The fund does not invest more than 35% of net assets at market value in companies from any single country other than the U.S. The maximum investment in any single industry is 25% of net assets at market value at the time of purchase. It invests up to 10% of assets in equity-linked securities that provide economic exposure to a security of a non-U.S. company (called ?participation certificates?). |
|
| Fund Profile |
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