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Evergreen International Bond Instl (ESICX)

On Feb 9: 11.36 USD  Up 0.04 (0.35%)  
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Profile  As of 31-Jan-10 Get Profile for:
Evergreen International Bond Instl
Evergreen Select Fixed Income Trust 200 Berkeley Street, 26th Floor Boston, MA 02116
Phone: 800-346-3858
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FUND OVERVIEW
Category: World Bond
Fund Family: Evergreen
Net Assets: 995.12M
Year-to-Date Return: 0.27%
Yield: 0.97%
Morningstar Rating: 4 stars
Fund Inception Date: 15-Dec-93
MORNINGSTAR STYLE BOX
World Bond
[View Category Definition]

Style box information not available for ESICX

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About the Morningstar Style Box
MANAGEMENT INFORMATION
Anthony Norris
Lead Manager since 15-Dec-93
Norris is chief investment officer, senior portfolio manager and managing director with Evergreen International Advisors, his employer since 1990. He has more than 30 years of investment experience.
INVESTMENT INFORMATION
Min Initial Investment: $1,000,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
ESICX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks capital appreciation and current income. The fund invests at least 80% of assets in debt securities including obligations of foreign government or corporate entities or supranational agencies denominated in various currencies. It invests up to 35% of assets in the debt securities below investment-grade. The fund invests in at least three countries or supranational agencies. It invests up to 5% of assets in debt obligations or similar securities denominated in the currencies of developing countries.
FUND OPERATIONS
Last Dividend (10-Dec-09): 0.11
Last Cap Gain (6-Dec-05): 0.02
Annual Holdings Turnover 118.00%
Average for Category: 180.34%
FEES & EXPENSES
Expense ESICX Category
Avg
Total Expense Ratio: 0.73% 1.13%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: % 4.34%
Max Deferred Sales Load: % 2.31%
3 Yr Expense Projection*: $233 $544
5 Yr Expense Projection*: $406 $856
10 Yr Expense Projection*: $906 $1,738
* Per $10,000 invested


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