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
2.01
Assets in Top Ten Holdings
236M
Average Effective Duration
5.50
Average Effective Maturity
7.28
Fund Share Class Net Assets
792K
Number of Long Holdings
217.00
Number of Net Holdings
310.00
Number of Short Holdings
93.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.24%
Annual Yield % from dividends
3.12
Returns for 10 years
30.75