Equity Overview
Price & Market Data
Price: $53.58
Daily Change: +$0.369 / 0.69%
Daily Range: $53.21 - $53.73
Market Cap: $0
Daily Volume: 3,103
Performance Metrics
1 Week: 2.05%
1 Month: 0.16%
3 Months: 0.44%
6 Months: 0.72%
1 Year: 10.69%
YTD: 0.08%
Details
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities (“ABS”), mortgage-backed securities (“MBS”), and perpetual bonds. The fund is non-diversified.