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|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
93.56M |
| Category: |
Diversified Emerging Mkts |
| Total Expense Ratio: |
2.15% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
29.19% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
243 |
| % Rank in Category (ytd): |
88.69% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in securities of small cap companies located in "emerging market countries". It may invest up to 20% of net assets in securities of issuers in developed market countries , up to 15% of net assets in illiquid securities and up to 20% of net 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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