Fund Existence
over 14 years
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
14.7M
Average Effective Duration
N/A
Average Effective Maturity
7.56
Fund Share Class Net Assets
4.96M
Number of Long Holdings
497.00
Number of Net Holdings
702.00
Number of Short Holdings
205.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.35%
Annual Yield % from dividends
4.80
Returns for 10 years
17.64