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
6.09
Average Effective Maturity
10.64
Fund Share Class Net Assets
8.72M
Number of Long Holdings
224.00
Number of Net Holdings
227.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.30%
Annual Yield % from dividends
6.40
Returns for 10 years
44.04