| No headlines available for NAEMX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
16.51M |
| Category: |
Diversified Emerging Mkts |
| Total Expense Ratio: |
2.62% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-7.21% |
| 5y Avg Return: |
2.83% |
| Rank in Category (ytd): |
350 |
| % Rank in Category (ytd): |
88.83% |
| Beta (3y): |
1.18 |
| Morningstar Risk Rating: |
Below average |
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| The investment seeks maximum long-term capital appreciation. The fund normally invests at least 80% of net assets in securities of issuers located in a number of different countries with emerging securities markets. It may invest in large-, mid- and small-sized companies. Under normal conditions, the fund invests at least 75% of assets in common and preferred stocks, warrants and convertible securities. It may invest up to 20% of assets in securities of U.S. and other developed market issuers, including investment-grade debt securities of U.S. issuers. The fund may also lend portfolio securities on a short-term or long-term basis, up to 30% of assets. |
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| Fund Profile |
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