|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
4.70M |
| Category: |
Natural Resources |
| Total Expense Ratio: |
1.60% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-6.61% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
56 |
| % Rank in Category (ytd): |
39.72% |
| Beta (3y): |
1.28 |
| Morningstar Risk Rating: |
Average |
|
| 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. It may invest up to 40% of net assets in equity securities of companies located in emerging market countries. The fund will invest in equity securities of companies located in at least three different countries, including the United States. It invests no more than 35% of assets in equity securities of companies located in a single non-U.S. country. The fund?s investment strategy is not designed to track the performance of any specific benchmark. |
|
| Fund Profile |
|
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