Fund Existence
over 11 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
72.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.01M
Number of Long Holdings
211.00
Number of Net Holdings
211.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.23%
Annual Yield % from dividends
11.91
Returns for 10 years
72.68