| No headlines available for SITEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 804.48M | | Category: | Emerging Markets Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.45% | | 5y Avg Return: | 9.32% | | Rank in Category (ytd): | 32 | | % Rank in Category (ytd): | 28.57% | | Beta (3y): | 2.29 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return. The fund normally invests at least 80% of assets in debt securities of emerging-market issuers. It invests primarily in U.S. dollar-denominated debt securities of government, government-related and corporate issuers in emerging market countries, as well as entities organized to restructure the outstanding debt of such issuers. The fund may not invest more than 25% of assets in any single country. | | | Fund Profile |
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