| No headlines available for SITEX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
808.32M |
| Category: |
Emerging Markets Bond |
| Total Expense Ratio: |
1.79% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.30% |
| 5y Avg Return: |
8.79% |
| Rank in Category (ytd): |
44 |
| % Rank in Category (ytd): |
37.61% |
| Beta (3y): |
2.13 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks total return. The fund normally invests at least 80% of assets in debt securities of emerging-market issuers. It invests primarily in U.S. dollar-denominated debt securities of government, government-related and corporate issuers in emerging market countries, as well as entities organized to restructure the outstanding debt of such issuers. The fund may not invest more than 25% of assets in any single country. |
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| Fund Profile |
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