Universal Institutional Fd Emerg: (MF: UEMDX)
NAV
$9.48
NAV Day Change
0.01 (0.11%)
May 17 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 2.58 |
| %SEC Yield | 1.05 |
| %YTD Return (as of 04/30/13) | 0.00 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB FO |
Portfolio Statistics
| %Unrealized Gain YTD | 10.43 |
| Net Assets (Mil $) 04/30/2013 | 403.70 |
| %Turnover 04/30/2013 | 39.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.04 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/1969 | %of Net Assets |
| Stock | 0.00 |
| Cash | 11.45 |
| Bonds | 94.66 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -6.11 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| VENEZUELA GOVT INTL BOND | 5.70 | 24.58 |
| PETROLEOS DE VENEZUELA SA | 5.35 | 23.09 |
| BRAZILIAN GOVT INTL BOND | 3.38 | 14.61 |
| MAJAPAHIT HLDG BV | 3.20 | 13.83 |
| RUSSIAN FOREIGN BOND EURO | 3.17 | 13.70 |
| TURKEY GOVT INTL BOND | 2.93 | 12.64 |
| VNESHECONOMBNAK VIA VEB F | 2.41 | 10.42 |
| RUSSIAN FOREIGN BOND EURO | 2.33 | 10.06 |
| RUSSIAN FOREIGN BOND EURO | 2.25 | 9.73 |
| POLAND GOVT INTL BOND | 2.09 | 9.00 |
Contact Information
| Family | MorgStan |
| Addrerss | 1585 Broadway New York, NY 10036 |
| Phone | -99999 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/1969 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 1.79 | 1.27 |
| Alpha | 5.21 | -0.54 | 4.39 |
| R Squared | 0.06 | 0.31 | 0.33 |
| Std. Dev. | 7.80 | 11.38 | 9.46 |
| Sharpe | 1.26 | 0.81 | 1.00 |
Shareholder Information
| Manager | Eric J. Baurmeister |
| Since | 04/02 |
| Manager Rating | NA |
| Inception Date | 01/24/2001 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | N |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
