|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
11.04M |
| Category: |
Europe Stock |
| Total Expense Ratio: |
2.01% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
133.58% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
3 |
| % Rank in Category (ytd): |
2.59% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of Russian companies or instruments that have similar economic characteristics. It may invest up to 20% of assets in debt securities issued by governmental entities and private issuers. The fund is nondiversified. |
|
| Fund Profile |
|
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