The Wall Street Journal Online:
Monday November 23, 2009 7:50 AM ET
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Net Asset Value:
15.171-Day Return:
-0.06 (-0.39%)YTD Return
as of 11/20/09:
as of 11/20/09:
10.91%BEGBX
(Amer Cent:Intl Bd;Inv)
Classification: Intl Income
Objective: Intl Income
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 10.91 | 22.64 | 8.14 | 5.23 | 7.12 |
| Classification | 13.55 | 23.69 | 8.01 | 5.04 | 6.51 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 58 | 49 | 50 | 41 | 20 |
| Investment Objective: | Intl Income |
|---|---|
| Net Assets ($Mil) | 1,417.30 |
| Inception Date: | 1/7/92 |
| Manager Name, Tenure | Garcia-Zamora/Lovito, 2009 / 2009 |
| Expense Ratio: | 0.83% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fgn. Currency Denominated Bonds | NA | 98.68 |
| % of Total Holdings | 98.68 | |
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