| Inception Date:
6/18/2008 |
| Total (Gross) Ratio:
2.64% |
| Total Net Ratio:
1.27%
|
| Benchmark:
MSCI EAFE and Emerging Markets Index |
Morningstar Category:
Foreign Large Growth |
|
| Fund Performance (as of 9/30/2008) |
| |
Fund |
Benchmark |
Morningstar
Category
|
| Current Quarter |
-30.38 |
-21.92 |
-22.56 |
| Return Since Inception |
-32.32 |
-21.92 |
-22.56
|
|
The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares upon redemption may be worth more or less than their original cost. Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2009. Current performance may be lower or higher than the performance data quoted. For performance data current to the most recent month-end on our website, please click here.
MSCI EAFE and Emerging Markets Index. The Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East and Emerging Markets Index, is designed to measure market performance in the global developed and emerging markets excluding the U.S. and Canada.