| No headlines available for IAESX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 30.00K | | Category: | Ultrashort Bond | | Total Expense Ratio: | 0.60% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 15.56% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 8 | | % Rank in Category (ytd): | 6.56% | | Beta (3y): | -0.09 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to provide total return exceeding the total return of the three-month U.S. Dollar London Interbank Offered Rate ("LIBOR"). The fund invests, normally, at least 80% of assets in a diversified portfolio of domestic and foreign government and corporate debt securities, and in foreign currency investments. It invests primarily in debt securities. At least 65% of net assets will consist of domestic investment grade securities. The fund may invest up to 35% of net assets in foreign securities and up to 25% of total assets in non-investment grade securities (junk bonds). | | | Fund Profile |
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