|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
693.89M |
| Category: |
Emerging Markets Bond |
| Total Expense Ratio: |
0.98% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.82% |
| 5y Avg Return: |
14.89% |
| Rank in Category (ytd): |
75 |
| % Rank in Category (ytd): |
92.59% |
| Beta (3y): |
0.74 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks to provide high income and capital appreciation. The fund normally invests at least 80% of assets in government or corporate debt securities of emerging markets issuers. The holdings may include the lowest-rated bonds, including those in default. It is nondiversified. |
|
| Fund Profile |
|
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