Performance
Trailing returns
| 1 day |
| -0.31% | |||
| 1 week |
| -0.81% | |||
| 4 week | +0.16% |
| |||
| 3 month | +0.69% |
| |||
| YTD | +4.55% |
| |||
| 1 year | - | ||||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +1.62% | |
| Worst 3 month return | 1.62% |
Morningstar statistics
Morningstar category: Emerging Markets Bond
Key statistics
| Total assets | 158.32M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Van Eck |
Asset allocation
| Cash | 14.83% | |
| Stocks | 0.00% | |
| Bonds | 84.62% | |
| Other | 0.55% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 |
9.72-0.01(-0.10%)
May 23, 4:00PM EDT
Description
The investment seeks total return, consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Eric Fine (Started: Jul 9, 2012)
Eric Fine (Started: Jul 9, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | - | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | - | - | - | - | |
| Sharpe ratio | - | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nigeria Treasury Bond | 5.81% | |
| Mex Bonos Desarr Fix Rt | 5.64% | |
| Nigeria Treasury Bond | 5.51% | |
| Indonesia Government | 5.43% | |
| Mex Bonos Desarr Fix Rt | 5.08% | |
| Petroleos Mexicanos 7.65% | 4.88% | |
| Rzd Capital Plc (Rzd) | 4.78% | |
| Eurasian Development Ban | 4.74% | |
| Indonesia Government | 4.62% | |
| Rushydro (Rushydro Fin L | 4.59% |