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| Morningstar Overall Rating: |
 |
| Total Assets: |
40.26M |
| Category: |
Europe Stock |
| Total Expense Ratio: |
2.72% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
71.88% |
| 5y Avg Return: |
11.07% |
| Rank in Category (ytd): |
15 |
| % Rank in Category (ytd): |
12.93% |
| Beta (3y): |
0.97 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies located in Eastern Europe or which conduct a significant portion of their business in countries which are generally considered to comprise Eastern Europe. It normally invests in the portfolio business activities of not less than three different countries. |
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| Fund Profile |
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