|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
18.57M |
| Category: |
Japan Stock |
| Total Expense Ratio: |
1.50% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-14.25% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
1 |
| % Rank in Category (ytd): |
1.67% |
| Beta (3y): |
0.68 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of Japanese companies. It invests in companies regardless of market capitalization. The fund invests primarily in securities denominated in Japanese yen. It currently intends to engage in currency hedging transactions to seek to minimize the effect of fluctuations in relative values between the Japanese yen and the U.S. dollar. |
|
| Fund Profile |
|
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0.14 (1.25%) 
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