Stone Harbor Emerg Mkts Debt Instl
One International Place C/O Ropes & Gray LLP BOSTON MA 02110
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Phone: 866-699-8125
| Category: | Emerging Markets Bond | | Fund Family: | Stone Harbor | | Net Assets: | 36.13M | | Year-to-Date Return: | -0.13% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 16-Aug-07 |
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| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to maximize total return, which consists of income and capital appreciation. The fund normally invests at least 80% of net assets in Emerging Markets Fixed Income Securities which includes fixed income securities and other instruments (including derivatives) that economically are tied to countries with emerging securities markets or whose performance is linked to those markets, economies, or payment capacity. It is nondiversified. |
| Last Dividend
(30-May-08):
| 0.29 | | Last Cap Gain
(27-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 143.00% | | Average for Category:
| 79.36% |
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| Expense | SHMDX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.75% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$306 | $607 | | 5 Yr Expense Projection*: |
$N/A | $908 | | 10 Yr Expense Projection*: |
$N/A | $1,811 |
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0.11% Nasdaq 
0.36%
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