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
7.57
Fund Share Class Net Assets
5.07M
Number of Long Holdings
482.00
Number of Net Holdings
660.00
Number of Short Holdings
178.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.90%
Annual Yield % from dividends
5.30
Returns for 10 years
31.71