|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
265.09M |
| Category: |
World Bond |
| Total Expense Ratio: |
1.10% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.31% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
241 |
| % Rank in Category (ytd): |
80.87% |
| Beta (3y): |
1.63 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks maximize total return through capital appreciation and income. The fund normally invests at least 80% of assets in fixed-income securities. It also normally invests at least 65% of assets in non-U.S. dollar denominated fixed-income securities of foreign governments and companies located in various countries, including emerging markets. The fund may invest up to 25% of assets in emerging markets generally and up to 5% of assets in any single emerging market country. It is nondiversified. |
|
| Fund Profile |
|
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