Fund Existence
almost 15 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
9.57M
Number of Long Holdings
291.00
Number of Net Holdings
425.00
Number of Short Holdings
134.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.32%
Annual Yield % from dividends
3.38
Returns for 10 years
39.90