Equity Overview
Price & Market Data
Price: $51.09
Daily Change: +$0.27 / 0.53%
Daily Range: $50.82 - $51.16
Market Cap: $0
Daily Volume: 2,308
Performance Metrics
1 Week: 2.57%
1 Month: 0.77%
3 Months: -0.33%
6 Months: 1.67%
1 Year: 1.67%
YTD: 0.11%
Details
The fund will invest primarily in a portfolio of bonds of sovereigns and public sector and private sector companies located in, or tied economically to, emerging market countries that are predominantly denominated in U.S. Dollars, Euros, Sterling and other hard currencies. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the bonds of issuers domiciled or exercising the predominant part of their economic activity in, emerging market countries. The fund is non-diversified.