| | | Morningstar Overall Rating: |  | | Total Assets: | 16.41M | | Category: | Emerging Markets Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 40.09% | | 5y Avg Return: | 6.60% | | Rank in Category (ytd): | 26 | | % Rank in Category (ytd): | 23.21% | | Beta (3y): | 2.60 | | Morningstar Risk Rating: | High |
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| The investment seeks high total return from a portfolio of fixed-income securities of emerging-markets issuers. The fund normally invests at least 80% of assets in emerging-market debt investments. These emerging-market securities may be denominated in foreign currencies or the U.S. dollar. It typically invests without limit in debt securities rated below investment-grade. The fund is nondiversified. | | | Fund Profile |
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