|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
197.96M |
| Category: |
World Stock |
| Total Expense Ratio: |
1.66% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.14% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
17 |
| % Rank in Category (ytd): |
1.99% |
| Beta (3y): |
1.19 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks long term capital appreciation. The fund normally invests in a diversified portfolio consisting primarily of global (U.S. and foreign) equity securities which includes common and preferred stocks and their equivalents. It may also invest up to 20% of assets in foreign securities and 20% of assets in bonds of any maturity rated as low as CC/Ca and their unrated equivalents.In abnormal circumstances, the fund may temporarily invest extensively in investment-grade short-term securities. |
|
| Fund Profile |
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