Fund Existence
almost 23 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
1.05B
Average Effective Duration
6.58
Average Effective Maturity
10.90
Fund Share Class Net Assets
446K
Number of Long Holdings
516.00
Number of Net Holdings
539.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.33%
Annual Yield % from dividends
5.76
Returns for 10 years
18.46