|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
135.43M |
| Category: |
Diversified Emerging Mkts |
| Total Expense Ratio: |
2.10% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
2.51% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
11 |
| % Rank in Category (ytd): |
2.79% |
| Beta (3y): |
1.40 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of total assets in securities of small cap companies located in "emerging market countries". It may invest up to 20% of total assets in securities of issuers in developed market countries, up to 15% of total assets in illiquid securities and up to 20% of total assets in debt obligations of emerging market countries, which may be lower-rated or unrated. The fund also invests in American, Global, and European Depositary Receipts. It is nondiversified. |
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| Fund Profile |
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