This investment vehicle, EMAG, is designed to closely track the total return, encompassing both price movements and income generated, of the MVIS® EM Aggregate Bond Index, before any costs or charges are deducted. The fund typically commits a significant portion—at least 80% of its overall capital—to hold the specific securities that make up its benchmark index. This underlying index itself is a comprehensive collection of debt instruments issued by both governments and corporations in emerging markets. These bonds can be denominated in U.S. dollars, Euros, or the domestic currencies of those developing nations. Furthermore, the index incorporates a broad spectrum of credit quality, featuring bonds rated as investment grade alongside those considered below investment grade (or "high-yield"). It's important to note that this fund is classified as non-diversified.