| | | Morningstar Overall Rating: |  | | Total Assets: | 1.60B | | Category: | Emerging Markets Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.72% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 91 | | % Rank in Category (ytd): | 81.25% | | Beta (3y): | 1.20 | | Morningstar Risk Rating: | Low |
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| The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of assets in currencies of, or in Fixed-Income Instruments denominated in the currencies of, developing markets. It may invest in both investment-grade securities and high-yield securities subject to a maximum of 15% of total assets. It may invest all of its assets in derivative instruments. The fund is nondiversified. | | | Fund Profile |
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