15.16 
0.01(0.07%) Oct 22
| Prev Close: | 15.17 |
|---|---|
| YTD Return*: | -0.39% |
| Net Assets*: | 9.59B |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Cdx-Em.Ex-Eus18v1-5y 5.0000% 12-20-17 | 3.52 | N/A |
| Russian Federation 7.5% | 2.52 | N/A |
| Ivory Coast Republic 2.5% | 1.63 | N/A |
| Bolivarian Republic Venezuela 12.75% | 1.49 | N/A |
| Bolivarian Republic Venezuela 11.75% | 1.44 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 9.59B |
| Category: | Global Emerging Markets Bond |
|---|---|
| Annual Report Expense Ratio (net): | 0.80% |
| YTD Return: | -0.39% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 45 |
| % Rank in Category (ytd): | 6.29% |
| Beta (3y): | 1.00 |
| Morningstar Risk Rating: | 2 |