|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
233.27M |
| Category: |
Diversified Pacific/Asia |
| Total Expense Ratio: |
1.35% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
37.62% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
7 |
| % Rank in Category (ytd): |
14.89% |
| Beta (3y): |
0.81 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks total return with an emphasis on providing current income. The fund normally invests at least 80% of total net assets in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in the Asia Pacific region. |
|
| Fund Profile |
|
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