28.24 Up +0.11 +0.39%
DETAILS
Symbol Value ($)
Previous Close 28.13
Open 28.13
Day's High 28.26
Day's Low 28.12
Volume 514,277
Bid 27.92
Bid Size 200
Ask 29.45
Ask Size 200
52-Wk High 31.24
52-Wk Low 25.08
Beta 1.80
YTD NAV Return +5.69
YTD Market Return +6.23
Inception Date 10/11/2007
Shares Outstanding 70.50 Mil
  • Last trade 4/17/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.21%
3 Months 4.24%
1 Year -3.89%
3 Years* 7.16%
5 Years* 10.99%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Emerging Markets Bond
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.69%
Fixed Income 99.32%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Romania Medium Term Nts Reg S 4.375% 2.19%
Romania Medium Term Nts Reg S 6.75% 2.19%
Latvia Rep Acting Thru Treas 5.25% 2.17%
Korea Rep 3.875% 2.16%
Korea Rep 7.125% 2.12%
Latvia(Rep Of) 2.75% 2.07%
Republic Of Venezuela 7% 1.54%
Brazil Federative Rep 5.625% 1.53%
Bolivarian Republic Venezuela 11.75% 1.53%
El Salvador Rep 8.25% 1.52%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 12:35 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PCY BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market ended the holiday-shortened week on a mixed note as the Dow Jones Industrial Average shed 0.1%, while the S&P 500 added 0.1% with seven sectors posting gains. Equity indices faced an uphill climb from the opening bell ... More
Sponsored by: