| | | Morningstar Overall Rating: | N/A | | Total Assets: | 2.26M | | Category: | Emerging Markets Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.29% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 82 | | % Rank in Category (ytd): | 73.21% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks maximum long term total return. The fund invests primarily in a global portfolio of fixed income securities and derivatives of any maturity of issuers located in emerging markets that may be denominated in any currency (on a hedged or un-hedged basis). The fund normally invests at least 80% of its assets in fixed income securities issued by governments, their political subdivisions. It is non-diversified. | | | Fund Profile |
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