| http://www.w3.org/ns/prov#value | - The fund normally invests principally in securities of issuers located outside the United States and allocates its investments among at least eight different countries.Growth of $10,000 (10 Years)Total Return13.04%Yield (Trailing 12 Mo.)0.30%Expense Ratio1.46%Front LoadNoneDeferred LoadNoneMinimum Investment$1,000,000Management Tenure3 YearsFund Inception06/05/2003Trailing Total Returns - ALOIXas
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