|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
5.10M |
| Category: |
Emerging Markets Bond |
| Total Expense Ratio: |
1.25% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.14% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
88 |
| % Rank in Category (ytd): |
75.21% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks total return. The fund invests at least 80% of total net assets in (i) securities denominated in currencies of emerging market countries, (ii) fixed income instruments issued by emerging market entities or sovereigns, and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of, emerging market countries. It is nondiversified. |
|
| Fund Profile |
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