Fund Existence
about 11 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
1.89
Assets in Top Ten Holdings
199M
Average Effective Duration
6.96
Average Effective Maturity
11.88
Fund Share Class Net Assets
223K
Number of Long Holdings
214.00
Number of Net Holdings
215.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.91%
Annual Yield % from dividends
5.00
Returns for 10 years
42.13