Price Chart

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization Emerging Markets Bond
YCharts Benchmark Bloomberg EM USD Aggregate (^BBEMUSDATR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
Bloomberg EM Lcl Currency Gov Div TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Robert Golcher 5.53 yrs
Imran Khan 3.48 yrs
Kheng Ng 3.48 yrs
Catherine Smith 2.51 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
13.93%
-6.52%
10.40%
4.49%
-9.67%
-11.84%
9.00%
-1.64%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.52%
12.49%
-7.50%
6.39%
3.10%
-9.91%
-10.73%
7.22%
-0.84%
13.84%
-7.57%
10.42%
3.07%
-9.72%
-10.59%
11.16%
-1.66%
11.90%
-7.20%
11.51%
3.14%
-13.40%
-10.51%
17.11%
-2.78%
6.95%
1.88%
2.68%
12.00%
5.93%
-7.99%
2.92%
1.63%
As of November 24, 2024.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization Emerging Markets Bond
YCharts Benchmark Bloomberg EM USD Aggregate (^BBEMUSDATR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
Bloomberg EM Lcl Currency Gov Div TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Robert Golcher 5.53 yrs
Imran Khan 3.48 yrs
Kheng Ng 3.48 yrs
Catherine Smith 2.51 yrs

Top Portfolio Holders

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