| | | Morningstar Overall Rating: |  | | Total Assets: | 121.06M | | Category: | Emerging Markets Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 42.87% | | 5y Avg Return: | 9.04% | | Rank in Category (ytd): | 10 | | % Rank in Category (ytd): | 8.93% | | Beta (3y): | 2.15 | | Morningstar Risk Rating: | Average |
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| The investment seeks high total return from current income and capital appreciation. The fund invests at least 80% of assets in debt securities issued or guaranteed by companies, financial institutions and government entities in emerging market countries, or debt securities denominated in the currency of an emerging market country. It generally invests in at least four emerging market countries. The fund is nondiversified. | | | Fund Profile |
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