| No headlines available for SITEX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
1.02B |
| Category: |
Emerging Markets Bond |
| Total Expense Ratio: |
0.55% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
6.41% |
| 5y Avg Return: |
16.04% |
| Rank in Category (ytd): |
38 |
| % Rank in Category (ytd): |
46.91% |
| Beta (3y): |
0.82 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks total return. The fund normally invests at least 80% of assets in debt securities of emerging-market issuers. Investments may include U.S. and non-U.S. dollar-denominated corporate and government debt securities such as bonds, notes, bills, debentures, convertibles, warrants, band obligations, short-term paper, mortgage- and asset-backed securities, and preferred stocks. It may invest in debt securities of any quality, and intends to concentrate investments on lower rated securities. The fund may invest up to 10% of assets in equities. |
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| Fund Profile |
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