| No headlines available for PEMIX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 46.35M | | Category: | Emerging Markets Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | N/A | | 5y Avg Return: | N/A | | Rank in Category (ytd): | | | % Rank in Category (ytd): | N/A | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks maximum total return. The fund invests at least 80% of assets in a diversified portfolio of Fixed-Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests in securities or instruments issued by infrastructure entities which are involved in the construction, operation, ownership or maintenance of physical structures, networks and other infrastructure assets that provide public services. | | | Fund Profile |
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