9.77
+0.01(+0.10%)
Currency In USD
Address
2002 N. Tampa St.,
Tampa, FL 33602
United States of America
Phone
(213) 633-8200
Website
N/A
Sector
Financial Services
Industry
Asset Management - Income
Employees
N/A
First IPO Date
April 09, 2014
The investment seeks long term total return. The fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private (non-government) emerging market issuers. Sovereign and quasi-sovereign emerging market issuers include governments of emerging market countries, and governmental entities or agencies, and issuers that are owned, in whole or in part, or whose obligations are guaranteed, in whole or in part, by a government or governmental entity or agency of an emerging market country.