|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
9.47M |
| Category: |
Foreign Large Value |
| Total Expense Ratio: |
1.15% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.39% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
17 |
| % Rank in Category (ytd): |
4.75% |
| Beta (3y): |
1.15 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks long term capital appreciation. The fund invests principally in a diversified portfolio of equity securities of companies located outside of the United States that the fund?s sub-adviser considers to offer attractive valuations. It normally invests at least 65% of its net assets in equity securities of companies located in countries outside of the United States. The Fund may invest more than 25% of its assets in any one country or group of countries. |
|
| Fund Profile |
|
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