| No headlines available for NAWIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
10.42M |
| Category: |
World Stock |
| Total Expense Ratio: |
1.20% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
40.67% |
| 5y Avg Return: |
11.03% |
| Rank in Category (ytd): |
46 |
| % Rank in Category (ytd): |
6% |
| Beta (3y): |
0.93 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 65% of net assets in equities of issuers in a number of different countries, one of which may be the United States. It generally invests at least 80% of assets in common and preferred equities, ADRs, European depositary receipts, Global depositary receipts, derivatives and convertible securities. The fund may invest up to 25% of assets in companies located in countries with emerging securities markets when the Sub-Adviser believes they present attractive investment opportunities. It 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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