|Category||Diversified Emerging Mkts|
|Net Assets||14.61 Mil|
- Last NAV update 8/19/2014 4:00 PM ET
|The investment seeks total return. The fund invests in equity and fixed income securities [including real estate investment trusts ("REITs")] in the United States and in developed and emerging markets throughout the world. It normally allocates the fund's investments across different countries and regions, and under normal market conditions, the fund invests significantly (at least 40% - unless market conditions are not deemed favorable by the Advisor, in which case the fund invests at least 30%) in securities of issuers based outside the United States. It may invest up to 20% of its assets in lower quality fixed income securities.|
- Year to date performance as of 8/19/2014 12:00 AM ET
|Fund Manager||Paul Attwood|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 8/19/2014 12:00 AM ET
|HGSIX||Diversified Emerging Mkts|
|Net Assets||14.61 Mil||438.03 Mil|
|Avg Market Cap||4.60 Bil||20.04 Bil|
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