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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
698.19M |
| Category: |
Foreign Large Value |
| Total Expense Ratio: |
1.16% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.76% |
| 5y Avg Return: |
2.45% |
| Rank in Category (ytd): |
68 |
| % Rank in Category (ytd): |
18.99% |
| Beta (3y): |
0.95 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of issuers located in no less than three foreign countries. This includes nations of western Europe, North and South America, Australia, and Asia. It invests principally in common and preferred stocks of foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations (market value of publicly traded securities) greater than $1 billion. |
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| Fund Profile |
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