|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
143.12M |
| Category: |
World Bond |
| Total Expense Ratio: |
0.95% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
10.02% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
4 |
| % Rank in Category (ytd): |
1.83% |
| Beta (3y): |
1.15 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to invest under normal circumstances at least 80% of assets in fixed-income Instruments of issuers located outside the United States. The fund invests primarily in investment-grade debt securities. It may invest up to 15% of total assets in securities and instruments that are economically tied to emerging-market countries. The fund is nondiversified. |
|
| Fund Profile |
|
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