| 52.40 Data as of 10:17am ET |  -0.18 / -0.34%Today’s Change | 47.99 Today|||52-Week Range 54.20 | -1.98% Year-to-Date |
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in Local Debt denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The fund also may invest in debt securities linked to inflation rates outside the U.S., including securities or instruments linked to rates in emerging market countries. It is non-diversified.
| 1 month | -0.85% | 3 years | -- | |
| 3 months | -0.00% | 5 years | -- | |
| 1 year | +10.10% | Since inception | +5.98% |
| Previous close | $52.58 |
| Open day’s range | 52.35 – 52.46 |
| Net asset value (NAV) | 52.61 (05/22/2013) |
| Daily volume | 86,290 |
| Average volume (3 months) | 297,406 |
| ELD | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.21% |
| Expense Gross exp ratio | 0.55% | 0.53% |
| Risk 5 year sharpe ratio | -- | 0.81 |
| Net assets | $2.0B | $887.0M |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 15.3 |
| Dividend / Share | -- | 0.18% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Chile Rep 5.5% | 2.80% |
| -- Russian Federation 7.85% | 2.60% |
| -- Poland(Rep Of) 4.75% | 1.94% |
| -- Philippines Rep 4.95% | 1.90% |
| -- Turkey(Rep Of) 10% | 1.86% |
| -- Malaysia 3.314% | 1.82% |
| -- Poland(Rep Of) 5.5% | 1.80% |
| -- Turkey(Rep Of) 9% | 1.80% |
| -- Malaysia 4.378% | 1.79% |
| -- Intl Fin Corp 5% 12/21/2015 | 1.78% |
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