Fund Existence
over 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
1.05B
Average Effective Duration
6.30
Average Effective Maturity
9.85
Fund Share Class Net Assets
226M
Number of Long Holdings
518.00
Number of Net Holdings
570.00
Number of Short Holdings
52.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.78%
Annual Yield % from dividends
5.42
Returns for 10 years
44.45