Fund Existence
almost 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
383M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.52B
Number of Long Holdings
325.00
Number of Net Holdings
328.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.95%
Annual Yield % from dividends
8.39