|YTD NAV Return||-3.16|
|YTD Market Return||-3.86|
|Shares Outstanding||10.39 Mil|
- Last trade 6/18/2013 3:55 PM ET
|The investment seeks a high level of total return consisting of both income and capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. It intends to focus its investments on bonds and other debt instruments issued by governments, government agencies and instrumentalities, and government sponsored enterprises. The fund may invest up to 20% of its assets in debt instruments denominated in U.S. dollars issued by Asian governments and government sponsored enterprises. It is non-diversified.|
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Malaysia (Govt Of) 3.835%||4.56%|
|Indonesia(Rep Of) 7.375%||3.56%|
|Philippines Rep 4.95%||3.39%|
|Korea Trsy Bd 2.750000% 09/10/2017||3.30%|
|Korea(Republic Of) 4.5%||3.20%|
|Malaysia (Govt Of) 4.012%||3.12%|
|Indonesia(Rep Of) 7%||2.90%|
|Queensland Tsy Cp 6%||2.89%|
|Malaysia (Govt Of) 3.26%||2.69%|
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