Total return year-to-date as of 09/12/2014 : -2.30%
Expense charge 1 : 1.20%
Net invested assets as of 06/30/2014 : $20.59 million
Inception date : 04/03/2000
Fund inception date : 04/03/2000
Investment class : International
as of 09/12/2014
Average Annual Total Returns
as of 08/31/2014
|1 Year||3 Year||5 Year||10 Year||Since Inception|
|International Equity||$29.4537||+ 0.10%||-2.30%||13.49%||11.33%||9.46%||6.55%||2.02%|
|Morgan Stanley EAFE Index 2||--||-0.17%||1.36%||16.43%||11.36%||8.21%||7.01%||3.21%|
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
The risks that this fund is subject to include active trading risk, derivatives risk, currency risk, information risk, political risk, leveraging risk, market risk, model risk, short sales risk, and Commodity Futures Trading Commission regulatory risk.
For a detailed discussion of risk, please consult the prospectus.