| | | Morningstar Overall Rating: |  | | Total Assets: | 82.81M | | Category: | Emerging Markets Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 45.49% | | 5y Avg Return: | 8.53% | | Rank in Category (ytd): | 4 | | % Rank in Category (ytd): | 3.57% | | Beta (3y): | 2.65 | | Morningstar Risk Rating: | Above average |
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| The investment seeks a high level of current income and capital appreciation is a secondary objective. The fund primarily invests in emerging market debt securities. It may invest in securities of any duration and does not limit the amount it may invest in securities rated below investment grade. The fund may invest in derivative contracts. It may also purchase shares of exchange-traded funds (ETFs). It is nondiversified. | | | Fund Profile |
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