| Prev Close: | 10.60 |
|---|---|
| YTD Return*: | 0.19% |
| Net Assets*: | 2.34B |
|---|---|
| Yield*: | 8.23% |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
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10.59 
0.01(0.09%) 22 May
| Prev Close: | 10.60 |
|---|---|
| YTD Return*: | 0.19% |
| Net Assets*: | 2.34B |
|---|---|
| Yield*: | 8.23% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Bolivarian Republic Venezuela 11.95% | 5.38 | N/A |
| Republic Of Congo Sr Unsecured Regs 06/29 Var | 4.06 | N/A |
| Petroleos De Venezuela Sa 9% | 4.05 | N/A |
| Republic Of Turkey 6.75% | 3.84 | N/A |
| United Mexican Sts Mtn Be 5.75% | 3.70 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 2.34B |
| Category: | Emerging Markets Bond |
|---|---|
| Annual Report Expense Ratio (net): | 0.59% |
| YTD Return: | 0.19% |
| 5y Avg Return: | 11.90% |
| Rank in Category (ytd): | 36 |
| % Rank in Category (ytd): | 13.28% |
| Beta (3y): | 0.38 |
| Morningstar Risk Rating: | 5 |