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  • Prev. Nav 7.74 11/25/09  
    Current Offer 7.74  
    YTD Return
    40.83% 10/31/09  
    52-Wk Low 5.53
    52-Wk High 7.74  
    Range 2.21  
    Total Assets
    102.00 M  
     
  • TGEIX is experiencing normal news volume

    Real-Time Headlines: TGEIX

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            • Related Information: TGEIX

              Fund Profile: TGEIX

              The investment seeks high total return from current income and capital appreciation.

              The fund invests at least 80% of assets in debt securities issued or guaranteed by companies, financial institutions and government entities in emerging market countries, or debt securities denominated in the currency of an emerging market country. It generally invests in at least four emerging market countries. The fund is nondiversified.

              • Fund Manager:
                Luz M. Padilla , since 12/1/01
              • Fund Inception:
                6/1/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (95.97%), CASH (2.85%), OTHER (1.19%)

              Top Fund Holdings: TGEIX

              Name % of Total Fund Assets
              Bbva Bancomer Sa 5.3795 () 3.72 %
              Rshb Cap S.A. 6.97 () 3.53 %
              Axtel Sab De Cv 144A 9 () 3.32 %
              Or-Icb (Icb) FRN () 3.15 %
              Kuznetski Cap Sa, Luxembourg () 2.98 %
              View Holdings