|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
7.47B |
| Category: |
Foreign Large Growth |
| Total Expense Ratio: |
1.22% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
30.28% |
| 5y Avg Return: |
6.14% |
| Rank in Category (ytd): |
85 |
| % Rank in Category (ytd): |
31.72% |
| Beta (3y): |
1.08 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital growth. The fund substantially fully invests in common stocks and similar securities, and invests up to 65% of net assets at market value in stocks of foreign companies in a portfolio that is broadly diversified by country, industry and company. It invests primarily in developed markets but also may invest up to 20% of net assets at market value in emerging and less developed markets. The fund may invest up to 10% of net assets in equity-linked securities that provide economic exposure to a security of one or more non-U.S. companies without a direct investment in the underlying securities. |
|
| Fund Profile |
|
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