|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
110.38M |
| Category: |
Europe Stock |
| Total Expense Ratio: |
2.75% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
28.56% |
| 5y Avg Return: |
40.87% |
| Rank in Category (ytd): |
2 |
| % Rank in Category (ytd): |
1.83% |
| Beta (3y): |
1.48 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks capital appreciation. The fund primarily invests equity securities or securities convertible into equity securities, such as common stocks, warrants, convertible bonds, debentures or convertible preferred stock. It normally invests at least 80% of net assets in securities of companies located in Russia. The fund is nondiversified. |
|
| Fund Profile |
|
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