| | | Morningstar Overall Rating: | N/A | | Total Assets: | 5.64M | | Category: | Emerging Markets Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.03% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 84 | | % Rank in Category (ytd): | 75% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks total return. The fund invests at least 80% of total net assets in (i) securities denominated in currencies of emerging market countries, (ii) fixed income instruments issued by emerging market entities or sovereigns, and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of, emerging market countries. It is nondiversified. | | | Fund Profile |
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