Fund Existence
almost 14 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
39.8M
Average Effective Duration
6.29
Average Effective Maturity
11.62
Fund Share Class Net Assets
8.44M
Number of Long Holdings
227.00
Number of Net Holdings
233.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.92%
Annual Yield % from dividends
6.78
Returns for 10 years
31.77