| No headlines available for GLLAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
29.02M |
| Category: |
World Stock |
| Total Expense Ratio: |
1.62% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
23.28% |
| 5y Avg Return: |
6.16% |
| Rank in Category (ytd): |
444 |
| % Rank in Category (ytd): |
57.89% |
| Beta (3y): |
0.99 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks long term capital growth. The fund invests at least 80% of assets in equity securities of companies throughout the world. It invests significantly in companies organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. The fund also may use derivatives. It is nondiversified. |
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| Fund Profile |
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