14.06 
0.03(0.21%) May 17
| Prev Close: | 14.03 |
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| YTD Return*: | 3.16% |
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| Net Assets*: | 31.46M |
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| Yield*: | 1.14% |
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* As of 31-Mar-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 31.46M |
| Category: | Europe Stock |
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| Annual Report Expense Ratio (net): | 1.56% |
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Performance & Risk
| YTD Return: | 3.16% |
| 5y Avg Return: | -4.43% |
| Rank in Category (ytd): | 53 |
| % Rank in Category (ytd): | 48.62% |
| Beta (3y): | 1.20 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities in the European region. Foreign equity securities in the European region include securities of issuers wherever organized, whose securities are traded principally on a recognized stock exchange or over-the-counter market in the countries listed in the Morgan Stanley Capital International ("MSCI") Europe Index. The fund is non-diversified.
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