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|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
2.59M |
| Category: |
Emerging Markets Bond |
| Total Expense Ratio: |
1.25% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.84% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
53 |
| % Rank in Category (ytd): |
45.3% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
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| 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. |
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| Fund Profile |
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