|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.72B |
| Category: |
World Stock |
| Total Expense Ratio: |
1.23% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.03% |
| 5y Avg Return: |
4.98% |
| Rank in Category (ytd): |
145 |
| % Rank in Category (ytd): |
17% |
| Beta (3y): |
0.94 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund typically invests between 25-75% of total assets in securities of U.S. companies and between 25-75% of total assets in securities of non-U.S. companies. Its foreign investments include foreign government obligations and foreign common stock. The fund does not expect to invest more than 15% of assets in securities of companies based in emerging markets. |
|
| Fund Profile |
|
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