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|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
6.93M |
| Category: |
Foreign Small/Mid Growth |
| Total Expense Ratio: |
1.50% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
30.20% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
92 |
| % Rank in Category (ytd): |
70.77% |
| Beta (3y): |
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| Morningstar Risk Rating: |
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| The investment seeks capital appreciation. The fund invests primarily in non-U.S. growth companies and seeks to diversify among several developed countries and developing countries throughout the world. It may invest in companies of any size, but expects to focus on small-sized and mid-sized companies with market capitalizations of $10 billion or less at the time of purchase. The fund also invests in private equity investments and debt securities of all types and repurchase agreements for those securities. |
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| Fund Profile |
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