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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks total return, consisting of current income and capital appreciation.
The fund normally invests at least 80% of net assets in fixed income securities of foreign issuers. It generally invests in debt securities of issuers in at least three foreign countries. The fund may invest up to 20% of net assets in the securities of issuers in emerging or developing countries. Under normal market conditions, It invests at least 80% of total assets in debt securities that are rated B or higher. The fund?s average portfolio duration is not expected to exceed seven years.
| Name | % of Total Fund Assets | |
|---|---|---|
| Germany (Federal Republic Of) 4.25 () | 5.37 % | |
| Germany (Federal Republic Of) 4.25 () | 4.45 % | |
| European Invest Bk 1.4 () | 4.19 % | |
| Japan (Government Of) 1.5 () | 3.85 % | |
| Netherlands King 4 () | 3.3 % | |
| View Holdings | ||
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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