| No headlines available for AGDCX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
84.16M |
| Category: |
Emerging Markets Bond |
| Total Expense Ratio: |
1.84% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.96% |
| 5y Avg Return: |
14.27% |
| Rank in Category (ytd): |
57 |
| % Rank in Category (ytd): |
70.37% |
| Beta (3y): |
0.83 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks to maximize total returns from price appreciation and income. The fund invests normally at least 80% of assets in emerging-market debt securities. It may invest in sovereign debt obligations. The fund's investments in sovereign debt obligations and non-U.S. corporate fixed-income securities emphasize countries that are included in the J.P. Morgan Emerging Markets Bond index Global and are considered to be emerging markets or developing countries. It may invest in debt securities with a range of maturities from short- to long-term. The fund is nondiversified. |
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| Fund Profile |
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