| | | Morningstar Overall Rating: |  | | Total Assets: | 35.73M | | Category: | Emerging Markets Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 40.73% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 20 | | % Rank in Category (ytd): | 17.86% | | Beta (3y): | 2.57 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high total return; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in fixed income securities of issuers that are located in emerging markets countries, or that earn 50% or more of their total revenues from goods or services produced in emerging markets countries or from sales made in emerging markets countries. It dose not invest 25% or more of assets in any single foreign government issuer. The fund is nondiversified. | | | Fund Profile |
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