What is the Emerging Markets Currency Fund ?

The Fund seeks to deliver high total return by investing primarily in forward currency contracts and the corporate and government bonds of issuers located in developing markets.

Yield

Dividend Yield 1 as of 02/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.91%
w/ sales charge - 2.85%

30-Day Standardized Yield 2 as of 01/31/2015  

 
1.46%

Fund Basicsas of 01/30/2015

Total Net Assets
$375.10 M
Inception Date
09/30/1988
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
563

Expense Ratioas of 01/31/2015

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge -1.67% -3.24% -1.73% -0.09% 1.36% 4.79%
Lipper Category Avg. Alternative Currency Strategies Funds -0.96% -2.73% -2.50% -0.72% 1.32% -
Blended Index -2.08% -5.46% -3.14% -0.96% 3.29% -
w/ sales charge -3.84% -5.45% -2.49% -0.54% 1.14% 4.70%

Fund Expense Ratio :

0.98%

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge -5.49% -5.49% 0.42% 0.17% 1.39% 4.87%
Lipper Category Avg. Alternative Currency Strategies Funds -3.10% -3.10% -1.13% -0.53% 1.39% -
Blended Index -7.16% -7.16% -1.08% -0.62% 3.43% -
w/ sales charge -7.56% -7.56% -0.33% -0.27% 1.16% 4.78%

Fund Expense Ratio :

0.98%

Investment Team

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

13 Years of Industry Experience

David B. Ritt
David B. Ritt, CFA

Portfolio Manager

16 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Director

23 Years of Industry Experience

Supported By 39 Investment Professionals and 13 Years Avg. Industry Experience

Fund Performance Details next tab

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