Fund Existence
almost 13 years
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
71.9M
Average Effective Duration
7.09
Average Effective Maturity
11.57
Fund Share Class Net Assets
70.5M
Number of Long Holdings
175.00
Number of Net Holdings
178.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.05%
Annual Yield % from dividends
5.37
Returns for 10 years
48.81