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| Morningstar Overall Rating: |
 |
| Total Assets: |
889.29M |
| Category: |
World Stock |
| Total Expense Ratio: |
1.00% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
20.36% |
| 5y Avg Return: |
21.91% |
| Rank in Category (ytd): |
493 |
| % Rank in Category (ytd): |
84.85% |
| Beta (3y): |
0.98 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term growth of capital. The fund diversifies broadly by investing in a variety of industries in developed and, to a lesser extent, emerging-markets. It invests in at least five countries, one of with is the U.S. The fund purchases stocks without regard to a company's market capitalization, but generally invests in large and, to a lesser extent, medium-sized companies. It invests at least 80% of net assets in U.S. and foreign stocks and the percentage varies over time. |
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| Fund Profile |
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