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RiverSource Emerging Markets Bond I (RSMIX)

On Feb 9: 10.43 USD  Up 0.02 (0.19%)  
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RIVERSOURCE EMERGING MARKETS BO Delayed quote dataEdit
Net Asset Value: 10.43
Trade Time: Feb 9
Change: Up 0.02 (0.19%)
Prev Close: 10.43
YTD Return*: 0.77%
Net Assets*: 101.81M
Yield*: 4.53%
* As of 31-Jan-10
RiverSource Emerging Markets Bond I (RSMIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 101.81M
Category: Emerging Markets Bond
Total Expense Ratio: 1.88%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.77%
5y Avg Return: N/A
Rank in Category (ytd): 8
% Rank in Category (ytd): 6.84%
Beta (3y): 2.42
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high total return; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in fixed income securities of issuers that are located in emerging markets countries, or that earn 50% or more of their total revenues from goods or services produced in emerging markets countries or from sales made in emerging markets countries. It does not invest 25% or more of assets in any single foreign government issuer. The fund is nondiversified.
Fund Profile


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