|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
13.46B |
| Category: |
Foreign Large Growth |
| Total Expense Ratio: |
1.21% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
19.73% |
| 5y Avg Return: |
21.59% |
| Rank in Category (ytd): |
79 |
| % Rank in Category (ytd): |
35.91% |
| Beta (3y): |
1.07 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital growth. The fund invests primarily in developed markets but also may invest up to 20% in emerging markets. It typically holds securities representing at least 18 countries. The maximum investment in any single country is 30% of net assets at market value at the time of purchase, in any single industry is 25% of net assets, and no more than 5% may be invested in securities of a single issuer. Normally, no less than net assets at market value in stocks of foreign companies and maintains cash ratio no more than 5% of net assets. |
|
| Fund Profile |
|
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