Fund Existence
over 13 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
39.8M
Average Effective Duration
6.01
Average Effective Maturity
N/A
Fund Share Class Net Assets
8.5M
Number of Long Holdings
245.00
Number of Net Holdings
249.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.91%
Annual Yield % from dividends
6.90
Returns for 10 years
30.50