Evergreen International Bond Instl Evergreen Select Fixed Income Trust 200 Berkeley Street, 26th Floor Boston, MA 02116
Phone: 800-346-3858
| Category: |
World Bond |
| Fund Family: |
Evergreen |
| Net Assets: |
995.12M |
| Year-to-Date Return: |
0.27% |
| Yield: |
0.97% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
15-Dec-93 |
|
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. |
| 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 |
|
|
|
| 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. |
| 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% |
|
| 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 |
|
|