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  • Prev. Nav 14.25 11/26/09  
    Current Offer 14.20  
    YTD Return
    28.61% 10/31/09  
    52-Wk Low 10.66
    52-Wk High 14.36  
    Range 3.70  
    Total Assets
    900,000  
     
  • MEDEX is experiencing normal news volume

    Real-Time Headlines: MEDEX

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            • Related Information: MEDEX

              Fund Profile: MEDEX

              The investment seeks total return with an emphasis on high current income, but also considering capital appreciation.

              The fund invests at least 80% of net assets in debt instruments of issuers that are tied economically to emerging-market countries. It may invest up to 100% of assets in lower quality debt instruments. The fund may also enter into short sales. It is nondiversified.

              • Fund Manager:
                Matthew W. Ryan , since 7/24/98
              • Fund Inception:
                12/1/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (91.72%), CASH (8.07%), OTHER (0.2%)

              Top Fund Holdings: MEDEX

              Name % of Total Fund Assets
              Russian Federation 7.5 () 7.07 %
              Pemex Proj Fdg Master Tr 5.75 () 2.73 %
              Republic Of Turkey 7.375 () 2.27 %
              Pemex Proj Fdg Master Tr 6.625 () 2.16 %
              REPUBLIC OF VENEZUELA () 1.9 %
              View Holdings