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
7.32
Average Effective Maturity
12.46
Fund Share Class Net Assets
220K
Number of Long Holdings
207.00
Number of Net Holdings
208.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.11%
Annual Yield % from dividends
4.87
Returns for 10 years
42.27