| | | Morningstar Overall Rating: | N/A | | Total Assets: | 2.07M | | Category: | Emerging Markets Bond | | Total Expense Ratio: | 1.25% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 22.49% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 89 | | % Rank in Category (ytd): | 79.46% | | 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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