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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.50B |
| Category: |
Foreign Small/Mid Value |
| Total Expense Ratio: |
1.23% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-0.67% |
| 5y Avg Return: |
24.95% |
| Rank in Category (ytd): |
10 |
| % Rank in Category (ytd): |
12.35% |
| Beta (3y): |
0.90 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks to maximize long term capital growth. The fund normally invests in at least five countries outside the U.S. and no less than 80% of net assets at market value when purchasing in common stocks and other equity securities of non-U.S. companies, including up to 20% in emerging and less developed markets and does not invest more than 35% in any single country. The maximum investment in any single industry is 25% and no more than 5% may be invested in securities of a single issuer. It may invest in companies of any size, and tries to maintain a cash position of no more than 5%. |
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| Fund Profile |
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