Emerging Markets Fixed Income Composite - as of December 31, 2011
Seeks to outperform the JP Morgan Emerging Markets Global Diversified Index by approximately 150 basis points per annum.
| Emerging Markets Fixed Income Composite (Gross) | Emerging Markets Fixed Income Composite (Net) |
JP Morgan Emerging Markets Bond Global Diversified Index |
|
|---|---|---|---|
| Last 3 Months | 4.02% | 3.86% | 4.65% |
| Last 6 Months | 0.58% | 0.26% | 2.47% |
| Last 12 Months | 5.73% | 5.07% | 7.35% |
| Since Inception Annualized (4-7-10 to 12-31-11) |
8.92% | 8.24% | 8.55% |
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