| | | Morningstar Overall Rating: |  | | Total Assets: | 636.53M | | Category: | Emerging Markets Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.71% | | 5y Avg Return: | 9.35% | | Rank in Category (ytd): | 57 | | % Rank in Category (ytd): | 50.89% | | Beta (3y): | 2.22 | | Morningstar Risk Rating: | Below average |
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| The investment seeks total return with an emphasis on high current income, but also considering capital appreciation. The fund invests at least 80% of net assets in debt instruments of issuers that are tied economically to emerging-market countries. It may invest up to 100% of assets in lower quality debt instruments. The fund may also enter into short sales. It is nondiversified. | | | Fund Profile |
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