| | | Morningstar Overall Rating: | N/A | | Total Assets: | 253.50M | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.40% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 38 | | % Rank in Category (ytd): | 13.82% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks total return. The fund may invest 80% of net assets, plus any borrowings for investment purposes, in bonds and other debt, securities of Asian issuers and derivatives that reflect the performance of Asian issuers. It may also invest in bonds of Asian sovereign and corporate issuers denominated in U.S. dollars and Asian currencies. The fund may invest without limit in high yield (junk) bonds but intends to maintain an average credit quality for the portfolio of BB-. It maintain active management of duration, credits, currency exposure and country allocation. The fund is nondiversified. | | | Fund Profile |
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