Fund Existence
about 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
23.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
31.1M
Number of Long Holdings
104.00
Number of Net Holdings
105.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.58%
Annual Yield % from dividends
3.69