| | | Morningstar Overall Rating: |  | | Total Assets: | 1.50B | | Category: | Emerging Markets Bond | | Total Expense Ratio: | 0.98% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 32.85% | | 5y Avg Return: | 9.56% | | Rank in Category (ytd): | 40 | | % Rank in Category (ytd): | 35.71% | | Beta (3y): | 2.08 | | Morningstar Risk Rating: | 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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