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Stone Harbor Emerging Markets Income Fund  as of 11/21/2014

NYSE / EDF Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  4.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 12.76% 11.05%
Lipper Pct. Rank -- -- 10 10
NAV Return -- -- 5.03% 5.73%
Lipper Pct. Rank -- -- 55 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.660%

NAV $18.58 Market Price $18.32
Net Change $0.22 Market Change $0.05
Premium/Discount -1.40%
1 YR NAV Return 5.035%
1 YR NAV Rank 55
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 7.43%
Distribution Yield (Market) 11.56%
Most Recent Income Dividend $0.180
Ex-Div Date 10/16/2014
Most Recent Cap Gain Dividend $0.104
Ex-Div Date 1/16/2013
Dividend Frequency Monthly
YTD Dividends $1.800
YTD Capital Gains --
Inception Date 12/22/2010
Fund Advisor Stone Harbor Investment Partners LP
Manager & Tenure Team Managed
Phone 877-206-0791
Website www.shipcef.com
Total Net Assets (mil) as of 10/31/2014 $300.7
% Leveraged Assets as of 11/30/2013 24.61%
Portfolio Turnover 157.00%
Mgmt Fees 1.529%
Expense Ratio 1.880%
Fund Objective
The Fund seeks to maximize total return. The Fund normally will invest at least 80% of its net assets in Emerging Markets Securities. "Emerging Markets Securities" include fixed income securities and other instruments (including derivatives) that are economically tied to emerging market countries.

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