|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
2.11B |
| Category: |
Emerging Markets Bond |
| Total Expense Ratio: |
0.90% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.71% |
| 5y Avg Return: |
14.11% |
| Rank in Category (ytd): |
65 |
| % Rank in Category (ytd): |
80.25% |
| Beta (3y): |
0.81 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in debt securities issued by companies and governments in emerging markets. It expects to emphasize investment in Latin America, and, to a lesser extent, Asia, Africa, and emerging European nations. The debt securities held by the fund may be below investment-grade; some securities may be in default. The advisor manages the asset allocation with regard to geographic region and currency denomination. The fund is nondiversified. |
|
| Fund Profile |
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