| http://www.w3.org/ns/prov#value | - rael and South Africa, and Asian nations such as Indonesia and Malaysia.Growth of $10,000 (10 Years)Total Return6.14%Yield (Trailing 12 Mo.)1.66%Expense Ratio--Front LoadNoneDeferred LoadNoneMinimum Investment$1,000,000Management Tenure6 YearsFund Inception05/27/2004Trailing Total Returns - MUTUAL:HKB8502as of 03/31/2015TimeframeMUTUAL:HKB8502S&P 500Emerging Markets Equity1 Month-1.11%-1.58%-0.78%
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