Equity Overview
Price & Market Data
Price: $42.75
Daily Change: +$0.075 / 0.18%
Daily Range: $42.63 - $42.75
Market Cap: $0
Daily Volume: 5,378
Performance Metrics
1 Week: 0.60%
1 Month: -0.59%
3 Months: -1.30%
6 Months: -1.53%
1 Year: 1.87%
YTD: -1.35%
Details
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds.