Fund Existence
almost 9 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
150M
Average Effective Duration
6.10
Average Effective Maturity
10.19
Fund Share Class Net Assets
14M
Number of Long Holdings
762.00
Number of Net Holdings
763.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.92%
Annual Yield % from dividends
5.59