CEMB - Emerging Markets Corporate Bond Fund Profile

CEMB Tracks This Index: Morningstar Emerging Markets Corporate Bond Index
Description: The Underlying Index includes bonds issued by corporations and quasi-sovereign corporations (more than 50% government ownership) based in Latin American, Eastern European, Middle Eastern/African, and Asian (excluding Japan) countries which meet certain criteria. All securities included in the Underlying Index must be U.S. dollar-denominated fixed rate bonds with a remaining maturity of 13 months or more at the time of rebalancing and a minimum of 36 months to maturity or greater at time of issuance.

Summary Data For CEMB

52 Week Lo: $48.26 52 Week Hi: $54.30
AUM: $42.2 M Shares: 0.8 M
Avg. Volume (1 Month): 5,000 Avg. Volume (3 Month): 5,354
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