Fund Existence
about 6 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
2.53
Assets in Top Ten Holdings
4.12M
Average Credit Quality
N/A
Average Effective Duration
4.56
Average Effective Maturity
6.03
Fund Share Class Net Assets
502K
Number of Long Holdings
49.00
Number of Net Holdings
51.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
39.73%
Annual Yield % from dividends
2.57