|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
7.79B |
| Category: |
Diversified Emerging Mkts |
| Total Expense Ratio: |
0.63% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
45.64% |
| 5y Avg Return: |
45.23% |
| Rank in Category (ytd): |
38 |
| % Rank in Category (ytd): |
13.87% |
| Beta (3y): |
1.72 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks capital appreciation. The fund normally invests at least 65% of assets in emerging market equity securities, including common stocks and depositary receipts. It primarily invests in emerging markets approved by the advisor, though up to 35% of assets may be invested in securities outside those designated by the advisor. It may invest in equity securities across all market capitalizations. |
|
| Fund Profile |
|
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