|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
144.03M |
| Category: |
Europe Stock |
| Total Expense Ratio: |
1.64% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
50.92% |
| 5y Avg Return: |
12.50% |
| Rank in Category (ytd): |
23 |
| % Rank in Category (ytd): |
19.83% |
| Beta (3y): |
1.10 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of small European companies that have a market capitalization, at the time of purchase, no larger than the largest capitalized company included in the Russell 2000 index during the most recent 11-month period plus the most recent data during the current month. It may invest up to 35% of assets in European companies located in developing countries. The fund may invest up to 20% of assets in securities exchangeable for or convertible into equity securities of European companies. It is nondiversified. |
|
| Fund Profile |
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