The investment seeks total return in excess of that of its benchmark, the J.P. Morgan EMBI Global. The fund invests primarily in external sovereign and quasi-sovereign debt instruments of emerging countries. It normally invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries. The fund typically gains its investment exposure by purchasing debt instruments or by using derivatives, typically credit default swaps. It is non-diversified.
Fund filings (PDF) »
Thomas Cooper (Started: Apr 19, 1994)
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