|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
989.66M |
| Category: |
World Stock |
| Total Expense Ratio: |
1.28% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-1.35% |
| 5y Avg Return: |
6.50% |
| Rank in Category (ytd): |
85 |
| % Rank in Category (ytd): |
9.96% |
| Beta (3y): |
0.66 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks long-term capital appreciation. The fund primarily in a nondiversified portfolio of publicly traded equity securities of issuers located in the U.S. and other countries that, in the judgment of the fund's portfolio management team, have resilient business franchises and growth potential. It normally invests up to 65% of total assets in securities of issuers located in at least three countries, including the United States. The fund is nondiversified. |
|
| Fund Profile |
|
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