Graphs are as of SEPTEMBER 30, 2016
Historical Trend Of Net Asset Value
Net Asset Value is net of performance and management fees and includes cash holdings and futures contracts.
Source: Northern Trust Fiduciary Services (Ireland) Limited Sector allocations exclude cash holdings and futures contracts
Country Allocation (% of Net Assets)
Source: Northern Trust Fiduciary Services (Ireland) Limited
Source: All ratings use Standard & Poor’s as its source, except for Nicaragua rated Caa1 by Moody’s Investors Services. Rating allocations refers to country / business risk of the security and do not include cash or futures contracts.