Fund Existence
almost 14 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
5.34
Average Effective Maturity
7.10
Fund Share Class Net Assets
3.69M
Number of Long Holdings
214.00
Number of Net Holdings
279.00
Number of Short Holdings
65.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.64%
Annual Yield % from dividends
4.56
Returns for 10 years
23.58