| | | Morningstar Overall Rating: |  | | Total Assets: | 1.76B | | Category: | Emerging Markets Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.58% | | 5y Avg Return: | 9.40% | | Rank in Category (ytd): | 39 | | % Rank in Category (ytd): | 34.82% | | Beta (3y): | 2.05 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide high income and capital appreciation. The fund normally invests at least 80% of assets in government or corporate debt securities of emerging markets issuers. The holdings may include the lowest-rated bonds, including those in default. It is nondiversified. | | | Fund Profile |
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