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World Funds

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United States - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Emerging Local Bond InstlPELBX6.34+0.48%2.28B03/12 
 Eaton Vance Emerging Markets Local Inc IEEIIX3.55+0.57%1.19B03/12 
 MFS Emerging Markets Debt Lcl Ccy R6EMLNX6.01+0.33%407.25M03/12 
 Eaton Vance Emerging Markets Local Inc AEEIAX3.55+0.28%126.91M03/12 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.550+0.54%59.69M03/12 
 TCW Emerging Markets Local Ccy Inc ITGWIX7.91+0.64%44.41M03/12 
 Eaton Vance Emerging Markets Local Income Fund Cla0P0000.3.590+0.56%29.75M03/12 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.550+0.54%24.25M03/12 
 Stone Harbor Local Markets InstitutionalSHLMX9.34+0.43%14.35M03/12 
 T. Rowe Price Emerg Mkts Lcl Ccy BdPRELX5.10+0.20%23.59M03/12 
 Payden Emerging Markets Local Bond InvPYELX10.09+0.50%2.65M03/12 
 TCW Emerging Markets Local Currency Income Fund Cl0P0000.7.890+0.64%10.7M03/12 
 Ashmore Emerging Mkts Lcl Ccy Bd InstlELBIX7.17+0.42%9.22M03/12 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.550+0.54%4.85M03/12 
 Guinness Atkinson Renminbi Yuan & Bond Fund0P0000.11.3500.00%2.74M16/09 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.550+0.54%2.26M03/12 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.550+0.54%1.55M03/12 
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