Stone Harbor Emerging Mkts Debt Instl
One International Place C/O Ropes & Gray LLP BOSTON MA 02110
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Phone: 866-699-8125
| Category: | Emerging Markets Bond | | Fund Family: | Stone Harbor | | Net Assets: | 68.15M | | Year-to-Date Return: | 40.25% | | Yield: | 6.18% | | Morningstar Rating: | N/A | | Fund Inception Date: | 16-Aug-07 |
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James E. Craige
Lead Manager since
20-Jul-07 | | | Craige ?portfolio managers of the Emerging Markets Debt Fund, have served as senior portfolio managers of Stone Harbor since April 2006. Prior to that, he works as a portfolio manager and a member of the Investment Policy Committee of Salomon Brothers Asset Management Inc in 1992. Craige holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize total return, which consists of income and capital appreciation. The fund normally invests at least 80% of net assets in Emerging Markets Fixed Income Securities which includes fixed income securities and other instruments (including derivatives) that economically are tied to countries with emerging securities markets or whose performance is linked to those markets, economies, or payment capacity. It is nondiversified. |
| Last Dividend
(31-Aug-09):
| 0.21 | | Last Cap Gain
(27-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 84.00% | | Average for Category:
| 99.54% |
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| Expense | SHMDX | Category
Avg | | Total Expense Ratio: | 0.76%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.10% | | Max Deferred Sales Load: | %
| 2.26% | | 3 Yr Expense Projection*: |
$ 367 | $614 | | 5 Yr Expense Projection*: |
$ 678 | $974 | | 10 Yr Expense Projection*: |
$ 1,560 | $1,969 |
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1.23% Nasdaq 
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