Fund Existence
over 13 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
236M
Average Effective Duration
5.24
Average Effective Maturity
6.99
Fund Share Class Net Assets
3.16M
Number of Long Holdings
232.00
Number of Net Holdings
332.00
Number of Short Holdings
100.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.71%
Annual Yield % from dividends
5.21
Returns for 10 years
14.25