Ratings/Rankings

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Morningstar Rating™
as of 12/31/11
Fund Name/
Inception		 Morningstar Category Rating/Number of funds in the category
3 Yr 5 Yr 10 Yr Overall Rating
Emerging Markets - Advisor Shares
(6/2/08)		 Diversified Emerging Markets
out of 352
out of 237 		n/a
out of 352
Global Value
(12/10/07)		 World Stock
out of 697 		n/a n/a
out of 697
Growth Opportunities
(9/22/08)		 Large Growth
out of 1,478 		n/a n/a
out of 1,478
International
(12/28/95)		 Foreign Large Blend
out of 737
out of 563
out of 317
out of 737
International Small Cap
(12/21/01)		 Foreign Small/Mid Growth
out of 129
out of 108
out of 62
out of 129
International Value
(9/23/02)		 Foreign Large Blend
out of 737
out of 563 		n/a
out of 737
Mid Cap
(6/27/97)		 Mid-Cap Growth
out of 659
out of 596
out of 411
out of 659
Mid Cap Value
(3/28/01)		 Mid-Cap Value
out of 354
out of 307
out of 145
out of 354
Small Cap
(3/28/95)		 Small Growth
out of 676
out of 573
out of 368
out of 676
Small Cap Value
(9/29/97)		 Small Blend
out of 580
out of 485
out of 296
out of 580
Value
(3/27/06)		 Large Value
out of 1,127
out of 996 		n/a
out of 1,127

 
Ratings are based on risk-adjusted returns and are historical and do not represent future results. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-year, five-year, and ten-year (if applicable) Morningstar Ratings metrics.

Morningstar data© 2012, Morningstar, Inc. All Rights Reserved. Morningstar data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ which is based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance, including the effects of sales charges, loads, and redemption fees, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star.

 
 
Lipper Ranking
as of 12/31/11
Fund Name/
Inception		 Lipper
Category		 Ranking/Number of funds in the category
1 Yr 3 Yr 5 Yr 10 Yr Inception
Emerging Markets - Advisor Shares
(6/2/08)		 Emerging Markets #402 out of 428 #263 out of 331 n/a n/a #224 out of 275
Global Equity
(3/29/10)		 Global Large-Cap Growth #26 out of 101 n/a n/a n/a #9 out of 96
Global Value
(12/10/07)		 Global Multi-Cap Value #3 out of 62 #13 out of 38 n/a n/a #10 out of 37
Growth Opportunities
(9/22/08)		 Multi-Cap Growth #383 out of 510 #66 out of 427 n/a n/a #187 out of 487
International
(12/28/95)		 International Large-Cap Growth #13 out of 241 #47 out of 222 #94 out of 190 #47 out of 112 #1 out of 45
International Small Cap
(12/21/01)		 International Small/Mid-Cap Growth #63 out of 121 #52 out of 91 #44 out of 79 #8 out of 42 #9 out of 42
International Value
(9/23/02)		 International Multi-Cap Value #5 out of 121 #8 out of 102 #2 out of 76 n/a #1 out of 50
Mid Cap
(6/27/97)		 Multi-Cap Growth #203 out of 510 #35 out of 427 #15 out of 347 #25 out of 236 #1 out of 111
Mid Cap Value
(3/28/01)		 Multi-Cap Value #9 out of 309 #25 out of 263 #2 out of 219 #7 out of 114 #7 out of 97
Small Cap
(3/28/95)		 Small-Cap Growth #8 out of 511 #71 out of 444 #207 out of 388 #123 out of 252 #30 out of 50
Small Cap Value
(9/29/97)		 Small-Cap Value #103 out of 305 #101 out of 259 #26 out of 232 #7 out of 119 #2 out of 45
Value
(3/27/06)		 Large-Cap Value #24 out of 524 #2 out of 471 #18 out of 418 n/a #13 out of 403


Rankings are based on total return and are historical and do not represent future results. The number of funds in the category may include several share classes of the same mutual fund which may have a material impact on the fund's ranking within the category.
Prospectus | Important Fund Risk Disclosure
 
Important Fund Risk Disclosure

Emerging Markets Fund
International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Such risks include new and rapidly changing political and economic structures, which may cause instability; underdeveloped securities markets; and higher likelihood of high levels of inflation, deflation or currency devaluations. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Global Equity Fund
International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. The portfolio may invest in small and medium-sized companies, which tend to be more volatile and less liquid than those of large companies, may have underperformed the securities of large companies during some periods and tend to have a shorter history of operations than large companies. Growth securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Global Value Fund
International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of medium-sized companies tend to be more volatile and less liquid than those of large companies, may have underperformed the securities of large companies during some periods and tend to have a shorter history of operations than large companies. Value securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Growth Opportunities Fund
International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of medium-sized companies tend to be more volatile and less liquid than those of large companies, may have underperformed the securities of large companies during some periods and tend to have a shorter history of operations than large companies. Growth securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

International Fund
International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of medium-sized companies tend to be more volatile and less liquid than those of large companies, may have underperformed the stocks of large companies during some periods and tend to have a shorter history of operations than large companies. Growth securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

International Small Cap Fund
International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of smaller companies tend to be more volatile and less liquid than those of large companies, may have underperformed the stocks of large companies during some periods and tend to have a shorter history of operations than large companies. Growth securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

International Value Fund
International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of small and medium-sized companies tend to be more volatile and less liquid than those of large companies, may have underperformed the securities of large companies during some periods and tend to have a shorter history of operations than large companies. Value securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Mid Cap Fund
International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of medium-sized companies tend to be more volatile and less liquid than those of large companies, may have underperformed the securities of large companies during some periods and tend to have a shorter history of operations than large companies. Growth securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Mid Cap Value Fund
Securities of medium-sized companies tend to be more volatile and less liquid than those of large companies, may have underperformed the securities of large companies during some periods and tend to have a shorter history of operations than large companies. Value securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Small Cap Fund
Securities of smaller companies tend to be more volatile and less liquid than those of large companies, may have underperformed the securities of large companies during some periods and tend to have a shorter history of operations than large companies. Growth securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Small Cap Value Fund
Securities of smaller companies tend to be more volatile and less liquid than those of large companies, may have underperformed the securities of large companies during some periods and tend to have a shorter history of operations than large companies. Value securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Value Fund
International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of medium-sized companies tend to be more volatile and less liquid than those of large companies, may have underperformed the securities of large companies during some periods and tend to have a shorter history of operations than large companies. Value securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

 
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