| No headlines available for DEMIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
155.49M |
| Category: |
Diversified Emerging Mkts |
| Total Expense Ratio: |
1.58% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-4.54% |
| 5y Avg Return: |
13.62% |
| Rank in Category (ytd): |
106 |
| % Rank in Category (ytd): |
26.9% |
| Beta (3y): |
1.24 |
| Morningstar Risk Rating: |
Below average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in investments of emerging market issuers and at least 65% of assets in equity securities of issuers from countries whose economies are considered to be emerging or developing. It may invest up to 35% of assets in fixed-income securities issued by companies in emerging countries or by foreign governments, their agents, instrumentalities or political sub-divisions. The fund may invest more than 25% of assets in the securities of issuers located in the same country. |
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| Fund Profile |
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