| | | Morningstar Overall Rating: |  | | Total Assets: | 209.49M | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.40% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 79 | | % Rank in Category (ytd): | 28.73% | | Beta (3y): | 1.78 | | Morningstar Risk Rating: | Above average |
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| The investment seeks maximize total return through capital appreciation and income. The fund normally invests at least 80% of assets in fixed-income securities. It also normally invests at least 65% of assets in non-U.S. dollar denominated fixed-income securities of foreign governments and companies located in various countries, including emerging markets. The fund may invest up to 25% of assets in emerging markets generally and up to 5% of assets in any single emerging market country. It is nondiversified. | | | Fund Profile |
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