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|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
3.34M |
| Category: |
Natural Resources |
| Total Expense Ratio: |
1.36% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
49.30% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
29 |
| % Rank in Category (ytd): |
15.68% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
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| The investment seeks long-term capital appreciation. The fund normally invests 80% of net assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). It may invest without limit in companies located anywhere in the world and, under normal market conditions, may invest at least 40% of net assets in non-U.S. companies. The fund may invest up to 40% of net assets in companies in emerging markets. |
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| Fund Profile |
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