29.34 Down -0.04 -0.14%
DETAILS
Symbol Value ($)
Previous Close 29.38
Open 29.37
Day's High 29.38
Day's Low 29.32
Volume 53,727
Bid 29.34
Bid Size 300
Ask 29.35
Ask Size 100
52-Wk High 29.42
52-Wk Low 26.11
Beta NA
YTD NAV Return NA
YTD Market Return NA
Inception Date NA
Shares Outstanding NA
  • Last trade 7/24/2014 10:38 AM ET
INVESTMENT OBJECTIVE
NA
NA
PERFORMANCE
Symbol Value ($)
1 Month NA
3 Months NA
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through
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Morningstar Ratings
Symbol Value ($)
Category NA
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
NAME % NET ASSETS
Romania Medium Term Nts Reg S 4.375% 2.18%
Romania Medium Term Nts Reg S 6.75% 2.14%
Latvia Rep Acting Thru Treas 5.25% 2.11%
Korea Rep 3.875% 2.09%
Latvia(Rep Of) 2.75% 2.07%
Korea Rep 7.125% 2.06%
Republic Of Venezuela 7% 1.60%
El Salvador Rep 7.625% 1.58%
Bolivarian Republic Venezuela 11.75% 1.57%
United Mexican Sts Mtn Be 6.05% 1.55%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:41 AM ET
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