|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
352.94M |
| Category: |
Foreign Large Value |
| Total Expense Ratio: |
1.62% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.85% |
| 5y Avg Return: |
2.07% |
| Rank in Category (ytd): |
17 |
| % Rank in Category (ytd): |
4.75% |
| Beta (3y): |
1.19 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks long-term growth of capital and income. The fund invests at least 80% of total assets in common stocks of foreign markets issuers. A foreign markets issuer is one that is organized under the laws of a non-U.S. country, has a principal office in a non-U.S. country or derives at least 50% of its gross revenues or profits from goods or services produced in non-U.S. markets or from sales made in non-U.S. markets. It is nondiversified. |
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| Fund Profile |
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