|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.20B |
| Category: |
Diversified Emerging Mkts |
| Total Expense Ratio: |
0.77% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-4.43% |
| 5y Avg Return: |
15.01% |
| Rank in Category (ytd): |
70 |
| % Rank in Category (ytd): |
17.77% |
| Beta (3y): |
1.42 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation. The fund invests in a master fund that buys value stocks of emerging markets companies. Under normal circumstances, it will invest at least 80% of assets in emerging market investments. The fund will attempt to own shares of companies whose market capitalization is less than $1.5 billion. |
|
| Fund Profile |
|
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