|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
38.18M |
| Category: |
Europe Stock |
| Total Expense Ratio: |
2.75% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
99.25% |
| 5y Avg Return: |
5.07% |
| Rank in Category (ytd): |
9 |
| % Rank in Category (ytd): |
7.76% |
| Beta (3y): |
1.51 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks capital appreciation. The fund invests in a non-diversified portfolio consisting primarily of equity securities or securities convertible into equity securities, such as common stocks, warrants, convertible bonds, debentures or convertible preferred stock. It invests at least 80% of net assets in securities of companies located in Russia. The fund is nondiversified. |
|
| Fund Profile |
|
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