|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
806.45M |
| Category: |
World Stock |
| Total Expense Ratio: |
0.87% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
39.89% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
69 |
| % Rank in Category (ytd): |
9% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks long-term growth of principal and income. The fund invests primarily in a diversified portfolio of equity securities issued by companies from at least three different countries, including emerging markets. It invests primarily in medium-to-large well established companies based on standards of the applicable market. Under normal circumstances, the fund invests at least 40% of total assets in securities of non-U.S. companies. |
|
| Fund Profile |
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