|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
7.62B |
| Category: |
Foreign Small/Mid Value |
| Total Expense Ratio: |
1.37% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
7.54% |
| 5y Avg Return: |
17.46% |
| Rank in Category (ytd): |
33 |
| % Rank in Category (ytd): |
40.74% |
| Beta (3y): |
0.58 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks long-term growth of capital. The fund seeks long-term growth of capital by investing throughout the world in a diversified portfolio consisting primarily of non-U.S. marketable equity securities, although investments in U.S. securities are permitted and will be made when opportunities in the U.S. appear more attractive. Investments are focused in developed markets, and where practicable, perceived foreign currency exposure is hedged back into the U.S. dollar. |
|
| Fund Profile
- TBGVX Prospectus
|
|
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