|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
2.07M |
| Category: |
Emerging Markets Bond |
| Total Expense Ratio: |
1.25% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
22.49% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
89 |
| % Rank in Category (ytd): |
79.46% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks maximum long term total return. The fund invests primarily in a global portfolio of fixed income securities and derivatives of any maturity of issuers located in emerging markets that may be denominated in any currency (on a hedged or un-hedged basis). The fund normally invests at least 80% of its assets in fixed income securities issued by governments, their political subdivisions. It is non-diversified. |
|
| Fund Profile |
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