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World Funds

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United States - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Emerging Local Bond InstlPELBX6.25+0.16%2.15B03/10 
 Eaton Vance Emerging Markets Local Inc IEEIIX3.47+0.29%1.07B03/10 
 MFS Emerging Markets Debt Lcl Ccy R6EMLNX5.91+0.17%409.1M03/10 
 Eaton Vance Emerging Markets Local Inc AEEIAX3.47+0.29%111.97M03/10 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.4800.00%58.67M03/10 
 TCW Emerging Markets Local Ccy Inc ITGWIX7.79+0.26%44.19M03/10 
 Eaton Vance Emerging Markets Local Income Fund Cla0P0000.3.510+0.29%29.92M03/10 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.480+0.18%22.68M03/10 
 Stone Harbor Local Markets InstitutionalSHLMX9.15+0.22%19.85M03/10 
 T. Rowe Price Emerg Mkts Lcl Ccy BdPRELX5.050.00%20.55M03/10 
 Payden Emerging Markets Local Bond InvPYELX9.96+0.10%2.67M03/10 
 TCW Emerging Markets Local Currency Income Fund Cl0P0000.7.770+0.26%10.61M03/10 
 Ashmore Emerging Mkts Lcl Ccy Bd InstlELBIX7.25+0.28%9.92M03/10 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.480+0.18%4.37M03/10 
 Guinness Atkinson Renminbi Yuan & Bond Fund0P0000.11.3500.00%2.74M16/09 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.4800.00%2.32M03/10 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.4800.00%1.51M03/10 
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