|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
153.07M |
| Category: |
Foreign Small/Mid Value |
| Total Expense Ratio: |
1.40% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.35% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
3 |
| % Rank in Category (ytd): |
4.17% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks long-term growth of capital. The fund normally invest at least 65%, but no less than 30%, of the International Fund's total assets in equity and debt securities issued by foreign companies and governments. It may invest in a range of securities and asset classes from markets around the world. Normally, no one position in equity securities will exceed 5% of the total assets of the Worldwide Fund at the time of investment. If the position in one of the below referenced securities exceeds 5% of the Fund's total assets after the time of investment, the Fund may continue to hold such securities. |
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| Fund Profile |
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