Fund Existence
over 14 years
Min. Initial Investment
1000000
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
3.06M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.49M
Number of Long Holdings
308.00
Number of Net Holdings
451.00
Number of Short Holdings
143.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.31%
Annual Yield % from dividends
3.47
Returns for 10 years
32.63