Fund Existence
almost 6 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
2.35
Assets in Top Ten Holdings
4.12M
Average Credit Quality
N/A
Average Effective Duration
4.69
Average Effective Maturity
6.06
Fund Share Class Net Assets
12.3M
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.30%
Annual Yield % from dividends
2.67